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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$687M
(-18%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
297
New
112
Increased
4
Reduced
40
Closed
82
Top Buys
| 1 |
Fox Class B
FOX
|
+$132M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$111M |
| 3 |
Quantum Computing Inc
QUBT
|
+$69.1M |
| 4 |
NIO
NIO
|
+$64.6M |
| 5 |
Transocean
RIG
|
+$55.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$536M |
| 2 |
Dell
DELL
|
+$184M |
| 3 |
Brown & Brown
BRO
|
+$180M |
| 4 |
ADT
ADT
|
+$131M |
| 5 |
Take-Two Interactive
TTWO
|
+$97.1M |
Sector Composition
| 1 | Industrials | 10.98% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 10.73% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$53.4B
| $180M | 5.89% |
+1,604,028
| New | +$111M |
|
|
2
Fox Class B
FOX
$21.1B
| $143M | 4.68% |
+2,495,618
| New | +$132M |
|
|
3
NIO
NIO
$12.4B
| $91.4M | 2.99% |
+12,000,000
| New | +$64.6M |
|
|
4
Quantum Computing Inc
QUBT
$1.8B
| $74.2M | 2.43% |
+4,030,092
| New | +$69.1M |
|
5
AeroVironment
AVAV
$7.18B
| $63M | 2.06% |
+200,000
| New | +$51.7M |
|
6
Loar Holdings
LOAR
$6.73B
| $60M | 1.96% |
750,000
-425,000
| -36% | -$32M |
|
|
7
Transocean
RIG
$5.94B
| $57.7M | 1.89% |
+18,500,000
| New | +$55.8M |
|
|
PONY
8
Pony AI Inc
PONY
$2.91B
| $53.1M | 1.74% |
+2,360,000
| New | +$35.9M |
|
9
Elbit Systems
ESLT
$34.5B
| $51M | 1.67% |
100,000
| – | – |
|
10
KE Holdings
BEKE
$17.8B
| $47.5M | 1.55% |
+2,500,000
| New | +$46.9M |
|
|
LTM
11
LATAM Airlines Group S.A.
LTM
$15.3B
| $38M | 1.24% |
840,193
+765,193
| +1,020% | +$34.4M |
|
|
TTAN
12
ServiceTitan Inc
TTAN
$7.67B
| $34.4M | 1.13% |
341,541
| – | – |
|
|
SNDK
13
Sandisk
SNDK
$248B
| $33.7M | 1.1% |
300,000
-605,000
| -67% | -$35.3M |
|
14
Intel
INTC
$518B
| $33.5M | 1.1% |
1,000,000
| – | – |
|
|
CAI
15
Caris Life Sciences
CAI
$4.82B
| $31.7M | 1.04% |
1,048,163
| – | – |
|
16
MakeMyTrip
MMYT
$5.42B
| $31.2M | 1.02% |
333,400
-416,600
| -56% | -$40.5M |
|
|
OKLO
17
Oklo
OKLO
$7.97B
| $27.9M | 0.91% |
250,000
-400,000
| -62% | -$31.3M |
|
|
FWDI
18
Forward Industries Inc
FWDI
$303M
| $25M | 0.82% |
+1,351,352
| New | +$22.3M |
|
|
19
Brown & Brown
BRO
$23.5B
| $23.4M | 0.77% |
250,000
-1,850,000
| -88% | -$180M |
|
20
Nasdaq
NDAQ
$50.5B
| $22.1M | 0.72% |
250,000
-750,000
| -75% | -$69.5M |
|
|
SARO
21
StandardAero Inc
SARO
$9.16B
| $20.5M | 0.67% |
750,000
-1,412,869
| -65% | -$39.6M |
|
22
CenterPoint Energy
CNP
$28.9B
| $19.4M | 0.63% |
500,000
-500,000
| -50% | -$18.9M |
|
|
WAY
23
Waystar Holding Corp
WAY
$4.42B
| $19M | 0.62% |
500,000
-200,000
| -29% | -$7.41M |
|
24
Kratos Defense & Security Solutions
KTOS
$8.81B
| $18.3M | 0.6% |
200,000
-400,000
| -67% | -$25.6M |
|
25
Mirion Technologies
MIR
$3.96B
| $18M | 0.59% |
+774,900
| New | +$16.8M |
|
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