Asset Manager
← All Institutions
Ghisallo Capital Management LLC
Market Value
$0
-100.0%
Holdings
145
-54
New Purchases
0
Added To
0
Closed
145
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 55 | $0 | 0% |
| Small Cap | 45 | $0 | 0% |
| Micro Cap | 22 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$2.5B
Avg P/E
62.7
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
145
# ETFs / Funds
0
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBI | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 2 | AGRO | —% | — | — | — | -$3M | -376,666 | -100.0% | SOLD |
| 3 | ACHR | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 4 | QXO | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 5 | VOYG | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 6 | VICI | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 7 | INGM | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 8 | AHR | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
| 9 | PRMB | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 10 | NIO | —% | — | — | — | -$41M | -8,000,000 | -100.0% | SOLD |
| 11 | MIAX | —% | — | — | — | -$25M | -557,500 | -100.0% | SOLD |
| 12 | BCSS | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 13 | FIG | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 14 | ASIC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 15 | BKV | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |
| 16 | ARX | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 17 | BLSH | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 18 | PXED | —% | — | — | — | -$606K | -20,000 | -100.0% | SOLD |
| 19 | MDU | —% | — | — | — | -$9M | -451,229 | -100.0% | SOLD |
| 20 | VIA | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 21 | MP | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 22 | MH | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 23 | GRDN | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 24 | LOAR | —% | — | — | — | -$14M | -200,000 | -100.0% | SOLD |
| 25 | LB | —% | — | — | — | -$2M | -50,219 | -100.0% | SOLD |
| 26 | HNGE | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 27 | CDRE | —% | — | — | — | -$4M | -103,159 | -100.0% | SOLD |
| 28 | BETA | —% | — | — | — | -$7M | -250,000 | -100.0% | SOLD |
| 29 | CRCL | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 30 | AMBQ | —% | — | — | — | -$570K | -20,000 | -100.0% | SOLD |
| 31 | NWAX-UN | —% | — | — | — | -$312K | -30,000 | -100.0% | SOLD |
| 32 | ALH | —% | — | — | — | -$12M | -600,000 | -100.0% | SOLD |
| 33 | ROL | —% | — | — | — | -$60M | -1,000,000 | -100.0% | SOLD |
| 34 | OKLO | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 35 | COSO | —% | — | — | — | -$465K | -20,000 | -100.0% | SOLD |
| 36 | SMA | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 37 | SARO | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$11M | -1,300,000 | -100.0% | SOLD |
| 39 | JOBY | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 40 | AII | —% | — | — | — | -$2M | -109,219 | -100.0% | SOLD |
| 41 | TE | —% | — | — | — | -$13M | -1,952,194 | -100.0% | SOLD |
| 42 | CTRI | —% | — | — | — | -$10M | -400,000 | -100.0% | SOLD |
| 43 | KRMN | —% | — | — | — | -$16M | -225,000 | -100.0% | SOLD |
| 44 | KGS | —% | — | — | — | -$45M | -1,200,000 | -100.0% | SOLD |
| 45 | SVV | —% | — | — | — | -$934K | -100,000 | -100.0% | SOLD |
| 46 | ITT | —% | — | — | — | -$78M | -450,000 | -100.0% | SOLD |
| 47 | FLOC | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
| 48 | ANDG | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 49 | OGE | —% | — | — | — | -$13M | -300,000 | -100.0% | SOLD |
| 50 | XPEV | —% | — | — | — | -$152M | -7,500,000 | -100.0% | SOLD |
| 51 | GNTA | —% | — | — | — | -$482K | -323,797 | -100.0% | SOLD |
| 52 | STC | —% | — | — | — | -$20M | -280,000 | -100.0% | SOLD |
| 53 | ULS | —% | — | — | — | -$110M | -1,399,273 | -100.0% | SOLD |
| 54 | CEPF | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 55 | PL | —% | — | — | — | -$789K | -40,000 | -100.0% | SOLD |
| 56 | TTAM | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
| 57 | ETOR | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 58 | CRWV | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 59 | MMYT | —% | — | — | — | -$21M | -250,000 | -100.0% | SOLD |
| 60 | CGCT | —% | — | — | — | -$257K | -25,000 | -100.0% | SOLD |
| 61 | BLLN | —% | — | — | — | -$573K | -7,000 | -100.0% | SOLD |
| 62 | CEPT | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 63 | HSDT | —% | — | — | — | -$1M | -363,319 | -100.0% | SOLD |
| 64 | GROY | —% | — | — | — | -$3M | -850,000 | -100.0% | SOLD |
| 65 | IRON | —% | — | — | — | -$794K | -10,000 | -100.0% | SOLD |
| 66 | JCAP | —% | — | — | — | -$782K | -35,000 | -100.0% | SOLD |
| 67 | CDNL | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 68 | FIGR | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 69 | GEMI | —% | — | — | — | -$694K | -70,000 | -100.0% | SOLD |
| 70 | LMRI | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 71 | HTFL | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 72 | CAI | —% | — | — | — | -$23M | -845,332 | -100.0% | SOLD |
| 73 | DLO | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 74 | LGN | —% | — | — | — | -$22M | -500,000 | -100.0% | SOLD |
| 75 | DNLI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 76 | NNE | —% | — | — | — | -$38M | -1,592,000 | -100.0% | SOLD |
| 77 | MDLN | —% | — | — | — | -$38M | -900,000 | -100.0% | SOLD |
| 78 | KTOS | —% | — | — | — | -$15M | -200,000 | -100.0% | SOLD |
| 79 | MPLT | —% | — | — | — | -$351K | -20,000 | -100.0% | SOLD |
| 80 | ATAT | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 81 | KMTS | —% | — | — | — | -$5M | -176,992 | -100.0% | SOLD |
| 82 | FLY | —% | — | — | — | -$4M | -160,000 | -100.0% | SOLD |
| 83 | DMII | —% | — | — | — | -$7M | -750,000 | -100.0% | SOLD |
| 84 | CCIX | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 85 | BLZR | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 86 | CHYM | —% | — | — | — | -$6M | -225,000 | -100.0% | SOLD |
| 87 | ALDF | —% | — | — | — | -$9M | -900,000 | -100.0% | SOLD |
| 88 | MIR | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 89 | FANG | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |
| 90 | LPCVU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 91 | TGB | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 92 | UEC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 93 | CEVA | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 94 | CBC | —% | — | — | — | -$5M | -220,000 | -100.0% | SOLD |
| 95 | ANSC | —% | — | — | — | -$7M | -600,000 | -100.0% | SOLD |
| 96 | CARL | —% | — | — | — | -$618K | -50,000 | -100.0% | SOLD |
| 97 | DMIIR | —% | — | — | — | -$105K | -750,000 | -100.0% | SOLD |
| 98 | AVBH | —% | — | — | — | -$266K | -10,000 | -100.0% | SOLD |
| 99 | GTEN | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 100 | NAVN | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |