GC
Gullane Capital Portfolio holdings
AUM
$185M
This Quarter Return
-49.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
-$146M
(-65%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Core Scientific
CORZ
|
+$17.2M |
| 2 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
+$12.1M |
Sector Composition
| 1 | Technology | 91.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.88B
| $72.7M | 91.02% |
10,038,876
-2,381,319
| -19% | -$17.2M |
|
|
2
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $6.7M | 8.39% |
2,211,493
-3,991,476
| -64% | -$12.1M |
|
3
Palantir
PLTR
$396B
| $442K | 0.55% |
5,232
| – | – |
|