GC
Gullane Capital Portfolio holdings
AUM
$185M
This Quarter Return
+138.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$105M
(+132%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
+$4.88M |
Top Sells
| 1 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
+$16M |
Sector Composition
| 1 | Technology | 95.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.84B
| $176M | 93.61% |
10,324,773
+285,897
| +3% | +$4.88M |
|
|
2
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$941M
| $8.01M | 4.25% |
738,734
-1,472,759
| -67% | -$16M |
|
3
Palantir
PLTR
$398B
| $713K | 0.38% |
5,232
| – | – |
|