Asset Manager
← All Institutions
Ghisallo Capital Management LLC
Market Value
$4.1B
+61.5%
Holdings
370
+90
New Purchases
141
Added To
12
Closed
83
Reduced
48
Top 10 Concentration
50.5%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 23.60% | 0.00% | +23.60% | $970M |
| DLR | 5.23% | 0.00% | +5.23% | $215M |
| GOOGL | 3.48% | 0.00% | +3.48% | $143M |
| GOOG | 3.44% | 0.00% | +3.44% | $141M |
| SMCI | 3.11% | 0.00% | +3.11% | $128M |
| AUR | 1.98% | 0.00% | +1.98% | $81M |
| AEP | 1.66% | 0.00% | +1.66% | $68M |
| DLTR | 1.47% | 0.00% | +1.47% | $60M |
| CBRS | 1.45% | 0.00% | +1.45% | $60M |
| GOOGN | 1.40% | 0.00% | +1.40% | $58M |
| SMCIP | 1.12% | 0.00% | +1.12% | $46M |
| BIDU | 1.11% | 0.00% | +1.11% | $46M |
| VSH | 0.98% | 0.00% | +0.98% | $40M |
| MAIR | 0.76% | 0.00% | +0.76% | $31M |
| MLYS | 0.74% | 0.00% | +0.74% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 2.88% | 7.95% | -5.07% | $118M |
| TSLA | 0.00% | 4.02% | -4.02% | $0 |
| NVDA | 0.00% | 3.77% | -3.77% | $0 |
| MSFT | 0.00% | 3.63% | -3.63% | $0 |
| GFS | 0.00% | 3.14% | -3.14% | $0 |
| XPEV | 2.42% | 5.04% | -2.62% | $99M |
| 1519.HK | 0.00% | 2.57% | -2.57% | $0 |
| KTOS | 0.24% | 1.66% | -1.42% | $10M |
| JCI | 1.42% | 2.83% | -1.41% | $58M |
| ORCL | 1.25% | 2.64% | -1.39% | $51M |
| 3692.HK | 0.00% | 1.30% | -1.30% | $0 |
| ROL | 0.30% | 1.57% | -1.27% | $13M |
| 2318.HK | 0.00% | 1.12% | -1.12% | $0 |
| LXU | 0.00% | 1.11% | -1.11% | $0 |
| MIAX | 0.45% | 1.53% | -1.08% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.4B | 34.2% |
| Large Cap | 45 | $1.3B | 32.6% |
| Mid Cap | 101 | $808M | 19.6% |
| Small Cap | 116 | $391M | 9.5% |
| Micro Cap | 96 | $168M | 4.1% |
Portfolio Analytics
Avg Market Cap
$70.1B
Median Market Cap
$1.2B
Avg P/E
54.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
370
# ETFs / Funds
0
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 23.60% | 5,678,145 | $970M | $170.86 | — | +5,678,145 | — | NEW |
| 2 | DLR | 5.23% | 1,198,100 | $215M | $179.58 | — | +1,198,100 | — | NEW |
| 3 | GOOGL | 3.48% | 400,000 | $143M | $357.37 | — | +400,000 | — | NEW |
| 4 | GOOG | 3.44% | 400,000 | $141M | $353.33 | — | +400,000 | — | NEW |
| 5 | SMCI | 3.11% | 4,365,060 | $128M | $29.33 | — | +4,365,060 | — | NEW |
| 6 | MDLN | 2.88% | 3,000,000 | $118M | $39.44 | -$84M | -1,546,674 | -34.0% | |
| 7 | NBIS | 2.69% | 400,000 | $110M | $276.17 | $51M | -175,000 | -30.4% | |
| 8 | XPEV | 2.42% | 7,500,000 | $99M | $13.24 | -$29M | — | — | |
| 9 | AUR | 1.98% | 11,906,578 | $81M | $6.82 | — | +11,906,578 | — | NEW |
| 10 | AEP | 1.66% | 500,000 | $68M | $136.81 | — | +500,000 | — | NEW |
| 11 | FPS | 1.60% | 1,175,000 | $66M | $55.86 | $11M | -675,000 | -36.5% | |
| 12 | DLTR | 1.47% | 500,000 | $60M | $120.95 | — | +500,000 | — | NEW |
| 13 | CBRS | 1.45% | 270,000 | $60M | $221.00 | — | +270,000 | — | NEW |
| 14 | JCI | 1.42% | 400,000 | $58M | $146.11 | -$14M | -150,000 | -27.3% | |
| 15 | GOOGN | 1.40% | 1,150,000 | $58M | $50.08 | — | +1,150,000 | — | NEW |
| 16 | ORCL | 1.25% | 350,000 | $51M | $146.55 | -$16M | -107,000 | -23.4% | |
| 17 | SMCIP | 1.12% | 900,000 | $46M | $51.12 | — | +900,000 | — | NEW |
| 18 | BIDU | 1.11% | 400,000 | $46M | $114.29 | — | +400,000 | — | NEW |
| 19 | FANG | 1.07% | 250,000 | $44M | $175.78 | $24M | +150,000 | +150.0% | |
| 20 | LGN | 1.04% | 500,000 | $43M | $85.23 | $14M | — | — | |
| 21 | VSH | 0.98% | 750,000 | $40M | $53.78 | — | +750,000 | — | NEW |
| 22 | JAN | 0.77% | 1,100,000 | $32M | $28.74 | $14M | +350,000 | +46.7% | |
| 23 | MAIR | 0.76% | 800,000 | $31M | $39.00 | — | +800,000 | — | NEW |
| 24 | MLYS | 0.74% | 1,125,000 | $30M | $26.98 | — | +1,125,000 | — | NEW |
| 25 | LEGN | 0.70% | 1,000,000 | $29M | $28.88 | — | +1,000,000 | — | NEW |
| 26 | ULS | 0.62% | 250,000 | $25M | $101.86 | -$17M | -250,000 | -50.0% | |
| 27 | GOOGM | 0.61% | 500,000 | $25M | $50.48 | — | +500,000 | — | NEW |
| 28 | ARXS | 0.56% | 500,000 | $23M | $46.14 | — | +500,000 | — | NEW |
| 29 | ETR | 0.56% | 200,000 | $23M | $114.86 | — | +200,000 | — | NEW |
| 30 | GDS | 0.55% | 750,000 | $23M | $30.03 | -$8M | — | — | |
| 31 | AHR | 0.51% | 400,000 | $21M | $52.15 | $14M | +250,000 | +166.7% | |
| 32 | AS | 0.49% | 600,000 | $20M | $33.84 | -$19M | -600,000 | -50.0% | |
| 33 | NTLA | 0.49% | 1,200,000 | $20M | $16.92 | — | +1,200,000 | — | NEW |
| 34 | MIAX | 0.45% | 500,000 | $19M | $37.16 | -$20M | -500,000 | -50.0% | |
| 35 | SARO | 0.44% | 600,000 | $18M | $29.91 | -$13M | -600,000 | -50.0% | |
| 36 | NIO | 0.43% | 3,500,000 | $18M | $5.06 | -$6M | -500,000 | -12.5% | |
| 37 | GEV | 0.43% | 15,000 | $18M | $1,174.86 | -$17M | -25,000 | -62.5% | |
| 38 | QXO | 0.42% | 1,000,000 | $17M | $17.28 | -$2M | — | — | |
| 39 | SXT | 0.42% | 140,000 | $17M | $123.29 | — | +140,000 | — | NEW |
| 40 | MWH | 0.41% | 500,000 | $17M | $34.05 | $11M | +300,000 | +150.0% | |
| 41 | MAC | 0.41% | 673,590 | $17M | $25.19 | — | +673,590 | — | NEW |
| 42 | QNT | 0.40% | 200,000 | $16M | $81.74 | — | +200,000 | — | NEW |
| 43 | ALH | 0.39% | 600,000 | $16M | $26.52 | $3M | — | — | |
| 44 | CDNL | 0.38% | 167,297 | $16M | $94.20 | $12M | +67,297 | +67.3% | |
| 45 | DOCN | 0.38% | 100,000 | $16M | $157.03 | -$17M | -280,000 | -73.7% | |
| 46 | KGS | 0.37% | 200,000 | $15M | $75.13 | -$14M | -300,000 | -60.0% | |
| 47 | FLY | 0.36% | 500,000 | $15M | $29.40 | $10M | +340,000 | +212.5% | |
| 48 | FRVO | 0.36% | 500,000 | $15M | $29.23 | — | +500,000 | — | NEW |
| 49 | CYTK | 0.35% | 170,000 | $14M | $85.19 | — | +170,000 | — | NEW |
| 50 | HTZ | 0.32% | 5,744,624 | $13M | $2.26 | — | +5,744,624 | — | NEW |
| 51 | TBBB | 0.31% | 307,618 | $13M | $41.67 | $9M | +207,618 | +207.6% | |
| 52 | ROL | 0.30% | 300,000 | $13M | $41.74 | -$28M | -450,000 | -60.0% | |
| 53 | WULF | 0.30% | 500,000 | $12M | $24.70 | — | +500,000 | — | NEW |
| 54 | VSEC | 0.28% | 50,000 | $11M | $228.50 | -$16M | -100,000 | -66.7% | |
| 55 | NSC | 0.28% | 36,000 | $11M | $314.59 | -$4M | -16,000 | -30.8% | |
| 56 | USAR | 0.26% | 500,000 | $11M | $21.58 | $3M | — | — | |
| 57 | KRSP | 0.26% | 1,000,000 | $10M | $10.50 | $190K | — | — | |
| 58 | PONY | 0.25% | 1,500,000 | $10M | $6.95 | — | +1,500,000 | — | NEW |
| 59 | TACH | 0.25% | 1,000,000 | $10M | $10.41 | $80K | — | — | |
| 60 | NPAC | 0.25% | 1,000,000 | $10M | $10.38 | $120K | — | — | |
| 61 | GCGRU | 0.25% | 1,000,000 | $10M | $10.29 | — | +1,000,000 | — | NEW |
| 62 | INGM | 0.25% | 375,000 | $10M | $27.43 | $7M | +234,502 | +166.9% | |
| 63 | BCSS | 0.25% | 1,000,000 | $10M | $10.27 | $158K | — | — | |
| 64 | ALOY | 0.25% | 701,754 | $10M | $14.45 | — | +701,754 | — | NEW |
| 65 | KBON | 0.25% | 1,000,000 | $10M | $10.12 | $60K | — | — | |
| 66 | NTWO | 0.25% | 950,000 | $10M | $10.63 | $95K | — | — | |
| 67 | BELFB | 0.24% | 30,000 | $10M | $333.04 | — | +30,000 | — | NEW |
| 68 | KRMN | 0.24% | 200,000 | $10M | $49.92 | -$8M | -25,000 | -11.1% | |
| 69 | MBAV | 0.24% | 921,000 | $10M | $10.83 | — | +921,000 | — | NEW |
| 70 | KTOS | 0.24% | 200,000 | $10M | $49.86 | -$32M | -400,000 | -66.7% | |
| 71 | CRWV | 0.24% | 100,000 | $10M | $99.54 | $2M | — | — | |
| 72 | CAVA | 0.24% | 125,000 | $10M | $78.48 | — | +125,000 | — | NEW |
| 73 | NOVT | 0.24% | 60,010 | $10M | $162.24 | — | +60,010 | — | NEW |
| 74 | ALDF | 0.23% | 900,000 | $10M | $10.69 | $104K | — | — | |
| 75 | PTRN | 0.23% | 380,000 | $10M | $25.19 | $7M | +180,000 | +90.0% | |
| 76 | RVMD | 0.23% | 50,000 | $9M | $187.28 | — | +50,000 | — | NEW |
| 77 | ATII | 0.21% | 800,000 | $9M | $10.78 | $276K | — | — | |
| 78 | VNOM | 0.21% | 200,000 | $8M | $42.40 | -$10M | -200,000 | -50.0% | |
| 79 | BKV | 0.20% | 300,000 | $8M | $27.36 | -$10M | -350,000 | -53.9% | |
| 80 | AVEX | 0.20% | 389,470 | $8M | $20.89 | — | +389,470 | — | NEW |
| 81 | LOAR | 0.20% | 100,000 | $8M | $80.61 | -$3M | -100,000 | -50.0% | |
| 82 | LB | 0.19% | 100,000 | $8M | $79.24 | $1M | — | — | |
| 83 | DMII | 0.18% | 750,000 | $8M | $10.06 | $60K | — | — | |
| 84 | ANDG | 0.18% | 200,000 | $8M | $37.72 | $2M | — | — | |
| 85 | XE | 0.18% | 400,000 | $7M | $18.36 | — | +400,000 | — | NEW |
| 86 | AVAH | 0.18% | 900,000 | $7M | $8.15 | — | +900,000 | — | NEW |
| 87 | TTAN | 0.17% | 100,000 | $7M | $70.71 | -$6M | -100,000 | -50.0% | |
| 88 | IPFX | 0.17% | 671,007 | $7M | $10.34 | — | +671,007 | — | NEW |
| 89 | EQPT | 0.17% | 350,000 | $7M | $19.66 | -$248K | — | — | |
| 90 | WBI | 0.17% | 200,000 | $7M | $34.27 | -$1M | -100,000 | -33.3% | |
| 91 | GLXY | 0.17% | 250,000 | $7M | $27.34 | -$2M | -250,000 | -50.0% | |
| 92 | ANSC | 0.17% | 600,000 | $7M | $11.35 | $42K | — | — | |
| 93 | AMBQ | 0.16% | 75,000 | $7M | $88.30 | $6M | +55,000 | +275.0% | |
| 94 | ALLO | 0.15% | 3,000,000 | $6M | $2.08 | — | +3,000,000 | — | NEW |
| 95 | AAMI | 0.15% | 85,379 | $6M | $71.52 | — | +85,379 | — | NEW |
| 96 | ABVX | 0.15% | 48,000 | $6M | $125.00 | — | +48,000 | — | NEW |
| 97 | LCLN | 0.15% | 250,000 | $6M | $23.87 | — | +250,000 | — | NEW |
| 98 | NHP | 0.14% | 400,000 | $6M | $14.65 | — | +400,000 | — | NEW |
| 99 | KOD | 0.14% | 150,000 | $6M | $38.96 | — | +150,000 | — | NEW |
| 100 | EROC | 0.14% | 400,000 | $6M | $14.50 | — | +400,000 | — | NEW |