Asset Manager
← All Institutions
Ghisallo Capital Management LLC
Market Value
$2.8B
+295.8%
Holdings
133
+41
New Purchases
75
Added To
11
Closed
16
Reduced
17
Top 10 Concentration
57.3%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 18.96% | 0.00% | +18.96% | $536M |
| BRO | 8.24% | 0.00% | +8.24% | $233M |
| DELL | 6.51% | 0.00% | +6.51% | $184M |
| ADT | 4.63% | 0.57% | +4.06% | $131M |
| TTWO | 3.44% | 0.00% | +3.44% | $97M |
| CHWY | 3.02% | 0.00% | +3.02% | $85M |
| MMYT | 2.60% | 0.00% | +2.60% | $74M |
| LPLA | 2.30% | 0.00% | +2.30% | $65M |
| NDAQ | 3.16% | 1.06% | +2.10% | $89M |
| LOAR | 3.58% | 1.98% | +1.60% | $101M |
| ESLT | 1.59% | 0.00% | +1.59% | $45M |
| QXO | 1.52% | 0.00% | +1.52% | $43M |
| SNDK | 1.45% | 0.00% | +1.45% | $41M |
| GLXY | 1.36% | 0.00% | +1.36% | $38M |
| CNP | 1.30% | 0.00% | +1.30% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 0.92% | 21.49% | -20.58% | $26M |
| LINE | 0.77% | 8.21% | -7.44% | $22M |
| PRMB | 3.14% | 10.15% | -7.00% | $89M |
| ULS | 1.29% | 7.50% | -6.21% | $36M |
| GFL | 0.45% | 3.72% | -3.27% | $13M |
| SARO | 2.42% | 5.04% | -2.61% | $68M |
| WAY | 1.01% | 3.40% | -2.39% | $29M |
| LB | 0.31% | 2.52% | -2.20% | $9M |
| TTAN | 1.28% | 3.37% | -2.10% | $36M |
| AHR | 0.34% | 2.23% | -1.89% | $10M |
| KGS | 0.61% | 2.45% | -1.85% | $17M |
| AESI | 0.12% | 1.87% | -1.76% | $3M |
| FANG | 0.49% | 2.24% | -1.75% | $14M |
| AMTM | 0.00% | 1.62% | -1.62% | $0 |
| HE | 0.09% | 1.53% | -1.44% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $600M | 21.2% |
| Large Cap | 27 | $1.1B | 38.0% |
| Mid Cap | 60 | $1.0B | 36.2% |
| Small Cap | 31 | $116M | 4.1% |
| Micro Cap | 12 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$16.8B
Median Market Cap
$3.8B
Avg P/E
48.3
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | 18.96% | 2,250,000 | $536M | $238.26 | — | +2,250,000 | — | NEW |
| 2 | BRO | 8.24% | 2,100,000 | $233M | $110.87 | — | +2,100,000 | — | NEW |
| 3 | DELL | 6.51% | 1,500,000 | $184M | $122.60 | — | +1,500,000 | — | NEW |
| 4 | ADT | 4.63% | 15,443,574 | $131M | $8.47 | $127M | +14,943,574 | +2988.7% | |
| 5 | LOAR | 3.58% | 1,175,000 | $101M | $86.17 | $87M | +975,000 | +487.5% | |
| 6 | TTWO | 3.44% | 400,000 | $97M | $242.85 | — | +400,000 | — | NEW |
| 7 | NDAQ | 3.16% | 1,000,000 | $89M | $89.42 | $82M | +900,000 | +900.0% | |
| 8 | PRMB | 3.14% | 3,000,000 | $89M | $29.62 | $16M | +957,798 | +46.9% | |
| 9 | CHWY | 3.02% | 2,000,000 | $85M | $42.62 | — | +2,000,000 | — | NEW |
| 10 | MMYT | 2.60% | 750,000 | $74M | $98.02 | — | +750,000 | — | NEW |
| 11 | SARO | 2.42% | 2,162,869 | $68M | $31.65 | $32M | +812,869 | +60.2% | |
| 12 | LPLA | 2.30% | 173,500 | $65M | $374.97 | — | +173,500 | — | NEW |
| 13 | ESLT | 1.59% | 100,000 | $45M | $449.50 | — | +100,000 | — | NEW |
| 14 | QXO | 1.52% | 2,000,000 | $43M | $21.54 | — | +2,000,000 | — | NEW |
| 15 | SNDK | 1.45% | 905,000 | $41M | $45.35 | — | +905,000 | — | NEW |
| 16 | GLXY | 1.36% | 1,750,000 | $38M | $21.90 | — | +1,750,000 | — | NEW |
| 17 | CNP | 1.30% | 1,000,000 | $37M | $36.74 | — | +1,000,000 | — | NEW |
| 18 | ULS | 1.29% | 500,000 | $36M | $72.86 | -$17M | -450,000 | -47.4% | |
| 19 | OKLO | 1.29% | 650,000 | $36M | $55.99 | — | +650,000 | — | NEW |
| 20 | TTAN | 1.28% | 341,541 | $36M | $105.58 | $12M | +88,250 | +34.8% | |
| 21 | OWL | 1.27% | 1,875,000 | $36M | $19.21 | — | +1,875,000 | — | NEW |
| 22 | WAY | 1.01% | 700,000 | $29M | $40.87 | $4M | +50,000 | +7.7% | |
| 23 | CAI | 0.99% | 1,048,163 | $28M | $26.72 | — | +1,048,163 | — | NEW |
| 24 | KTOS | 0.99% | 600,000 | $28M | $46.45 | — | +600,000 | — | NEW |
| 25 | AEP | 0.92% | 250,000 | $26M | $103.76 | -$128M | -1,155,000 | -82.2% | |
| 26 | WTRG | 0.84% | 642,030 | $24M | $37.14 | — | +642,030 | — | NEW |
| 27 | INTC | 0.79% | 1,000,000 | $22M | $22.40 | — | +1,000,000 | — | NEW |
| 28 | LINE | 0.77% | 500,100 | $22M | $43.52 | -$37M | -500,000 | -50.0% | |
| 29 | GDS | 0.65% | 600,000 | $18M | $30.57 | — | +600,000 | — | NEW |
| 30 | ADC | 0.65% | 250,000 | $18M | $73.06 | — | +250,000 | — | NEW |
| 31 | KGS | 0.61% | 500,000 | $17M | $34.27 | -$396K | +30,000 | +6.4% | |
| 32 | KVYO | 0.59% | 500,000 | $17M | $33.58 | — | +500,000 | — | NEW |
| 33 | SITM | 0.59% | 77,618 | $17M | $213.08 | — | +77,618 | — | NEW |
| 34 | VSEC | 0.58% | 125,000 | $16M | $130.98 | $13M | +100,000 | +400.0% | |
| 35 | RHP | 0.52% | 150,000 | $15M | $98.67 | — | +150,000 | — | NEW |
| 36 | HPP | 0.51% | 5,250,000 | $14M | $2.74 | — | +5,250,000 | — | NEW |
| 37 | SRAD | 0.50% | 500,000 | $14M | $28.08 | — | +500,000 | — | NEW |
| 38 | FANG | 0.49% | 100,000 | $14M | $137.40 | -$2M | — | — | |
| 39 | CRCL | 0.48% | 75,000 | $14M | $181.29 | — | +75,000 | — | NEW |
| 40 | GFL | 0.45% | 250,000 | $13M | $50.46 | -$14M | -300,000 | -54.5% | |
| 41 | LTH | 0.42% | 389,674 | $12M | $30.33 | — | +389,674 | — | NEW |
| 42 | IDA | 0.41% | 100,000 | $12M | $115.45 | — | +100,000 | — | NEW |
| 43 | KRMN | 0.40% | 225,000 | $11M | $50.37 | $4M | — | — | |
| 44 | HSAI | 0.39% | 500,000 | $11M | $21.95 | — | +500,000 | — | NEW |
| 45 | SMA | 0.38% | 300,000 | $11M | $36.23 | — | +300,000 | — | NEW |
| 46 | LI | 0.38% | 400,000 | $11M | $27.11 | — | +400,000 | — | NEW |
| 47 | SAIL | 0.36% | 450,000 | $10M | $22.86 | $2M | — | — | |
| 48 | CTRI | 0.36% | 450,000 | $10M | $22.44 | — | +450,000 | — | NEW |
| 49 | TACH | 0.36% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 50 | AHR | 0.34% | 262,500 | $10M | $36.74 | -$6M | -262,500 | -50.0% | |
| 51 | AEE | 0.34% | 100,000 | $10M | $96.04 | — | +100,000 | — | NEW |
| 52 | ALDF | 0.33% | 900,000 | $9M | $10.49 | $351K | — | — | |
| 53 | CRMD | 0.33% | 750,000 | $9M | $12.32 | — | +750,000 | — | NEW |
| 54 | XPEV | 0.32% | 500,000 | $9M | $17.88 | — | +500,000 | — | NEW |
| 55 | LB | 0.31% | 130,936 | $9M | $67.58 | -$9M | -119,064 | -47.6% | |
| 56 | KC | 0.31% | 695,000 | $9M | $12.52 | — | +695,000 | — | NEW |
| 57 | SLDE | 0.31% | 400,000 | $9M | $21.66 | — | +400,000 | — | NEW |
| 58 | OS | 0.29% | 300,000 | $8M | $27.43 | — | +300,000 | — | NEW |
| 59 | CHYM | 0.27% | 225,000 | $8M | $34.51 | — | +225,000 | — | NEW |
| 60 | AMSC | 0.26% | 200,000 | $7M | $36.69 | — | +200,000 | — | NEW |
| 61 | NG | 0.25% | 1,741,510 | $7M | $4.09 | — | +1,741,510 | — | NEW |
| 62 | ETOR | 0.24% | 100,000 | $7M | $66.59 | — | +100,000 | — | NEW |
| 63 | ANSC | 0.23% | 600,000 | $7M | $10.85 | $108K | — | — | |
| 64 | TTAM | 0.22% | 506,000 | $6M | $12.48 | $3M | +266,000 | +110.8% | |
| 65 | VOYG | 0.21% | 150,000 | $6M | $39.25 | — | +150,000 | — | NEW |
| 66 | BILI | 0.21% | 275,000 | $6M | $21.36 | — | +275,000 | — | NEW |
| 67 | CAEP | 0.19% | 500,000 | $5M | $10.55 | — | +500,000 | — | NEW |
| 68 | PMTRU | 0.19% | 500,000 | $5M | $10.47 | — | +500,000 | — | NEW |
| 69 | SEI | 0.18% | 180,000 | $5M | $28.29 | — | +180,000 | — | NEW |
| 70 | KRP | 0.18% | 362,500 | $5M | $13.96 | -$5M | -362,500 | -50.0% | |
| 71 | OBAWU | 0.18% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 72 | KNTK | 0.16% | 100,000 | $4M | $44.05 | — | +100,000 | — | NEW |
| 73 | EE | 0.16% | 150,000 | $4M | $29.32 | — | +150,000 | — | NEW |
| 74 | VVX | 0.15% | 89,810 | $4M | $48.55 | — | +89,810 | — | NEW |
| 75 | CCIX | 0.15% | 400,000 | $4M | $10.52 | -$96K | — | — | |
| 76 | INGM | 0.15% | 200,000 | $4M | $20.84 | $620K | — | — | |
| 77 | GTEN | 0.14% | 400,000 | $4M | $10.25 | — | +400,000 | — | NEW |
| 78 | HNGE | 0.14% | 75,000 | $4M | $51.75 | — | +75,000 | — | NEW |
| 79 | ECVT | 0.14% | 500,000 | $4M | $7.70 | — | +500,000 | — | NEW |
| 80 | BOW | 0.13% | 100,000 | $4M | $37.53 | -$1M | -20,000 | -16.7% | |
| 81 | TWFG | 0.12% | 100,000 | $4M | $35.00 | -$209K | -20,000 | -16.7% | |
| 82 | AESI | 0.12% | 250,000 | $3M | $13.37 | -$10M | -500,000 | -66.7% | |
| 83 | VICI | 0.12% | 100,000 | $3M | $32.60 | -$2K | — | — | |
| 84 | ATAT | 0.12% | 100,000 | $3M | $32.51 | $416K | — | — | |
| 85 | CON | 0.11% | 150,000 | $3M | $20.57 | -$1M | -50,000 | -25.0% | |
| 86 | LTM | 0.11% | 75,000 | $3M | $40.64 | -$80K | -25,000 | -25.0% | |
| 87 | ALLT | 0.10% | 323,343 | $3M | $8.55 | — | +323,343 | — | NEW |
| 88 | HE | 0.09% | 250,000 | $3M | $10.63 | -$8M | -750,000 | -75.0% | |
| 89 | SVV | 0.09% | 250,000 | $3M | $10.20 | — | +250,000 | — | NEW |
| 90 | PACH | 0.09% | 250,000 | $3M | $10.01 | — | +250,000 | — | NEW |
| 91 | FG | 0.09% | 77,500 | $2M | $31.98 | -$3M | -77,500 | -50.0% | |
| 92 | BKV | 0.09% | 100,000 | $2M | $24.12 | -$738K | -50,000 | -33.3% | |
| 93 | SOC | 0.08% | 100,000 | $2M | $21.98 | — | +100,000 | — | NEW |
| 94 | ASIC | 0.08% | 100,000 | $2M | $21.52 | — | +100,000 | — | NEW |
| 95 | GRDN | 0.08% | 100,000 | $2M | $21.31 | $1M | +50,000 | +100.0% | |
| 96 | WENNU | 0.07% | 200,000 | $2M | $10.60 | — | +200,000 | — | NEW |
| 97 | APLD | 0.07% | 197,000 | $2M | $10.07 | — | +197,000 | — | NEW |
| 98 | CEPT | 0.06% | 150,000 | $2M | $11.03 | — | +150,000 | — | NEW |
| 99 | OMDA | 0.06% | 90,000 | $2M | $18.30 | — | +90,000 | — | NEW |
| 100 | CURV | 0.06% | 549,336 | $2M | $2.95 | — | +549,336 | — | NEW |