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Gullane Capital Portfolio holdings

AUM $37.4M
1-Year Est. Return 112.18%
This Fund
S&P 500
This Quarter Est. Return
-49.37%
1 Year Est. Return
+112.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
-$148M
Cap. Flow
-$52.2M
Cap. Flow %
-65.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$27.1M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 91.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.66B
$72.7M 91.02%
10,038,876
-2,381,319
-19% -$27.1M
CORZW icon
2
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$6.7M 8.39%
2,211,493
-3,991,476
-64% -$24.5M
PLTR icon
3
Palantir
PLTR
$295B
$442K 0.55%
5,232
– –
CORZ icon
4
CALL
Core Scientific
CORZ
$6.66B
$30.9K 0.04%
2,100
-5,960
-74% -$67.8K
CORZ icon
5
PUT
Core Scientific
CORZ
$6.66B
– –
-3,200
Closed -$535K

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BAM
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Gullane Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gullane Capital held 5 positions worth $79.9M, down 65% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gullane Capital withdrew a net $52.2M in Q1 2025, closing 1 position and reducing 3 holdings. Its largest reduction was Core Scientific, cutting an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 77% a quarter earlier.

  • Gullane Capital's biggest Q1 2025 reduction was Core Scientific, cutting an estimated $27.1M.
  • Gullane Capital's ten largest holdings make up 100% of its $79.9M portfolio in Q1 2025.
  • Gullane Capital opened 0 new positions and closed 1 in Q1 2025.
  • Gullane Capital's portfolio value fell 65% quarter-over-quarter to $79.9M.

Based on Gullane Capital's 13F filing for Q1 2025, filed 2 Sep 2025.