Asset Manager
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Ghisallo Capital Management LLC
Market Value
$1.9B
-35.3%
Holdings
213
+61
New Purchases
78
Added To
2
Closed
51
Reduced
31
Top 10 Concentration
43.1%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 9.46% | 0.00% | +9.46% | $180M |
| FOX | 7.51% | 0.00% | +7.51% | $143M |
| NIO | 4.80% | 0.00% | +4.80% | $91M |
| QUBT | 3.90% | 0.00% | +3.90% | $74M |
| AVAV | 3.31% | 0.00% | +3.31% | $63M |
| RIG | 3.03% | 0.00% | +3.03% | $58M |
| PONY | 2.79% | 0.00% | +2.79% | $53M |
| BEKE | 2.50% | 0.00% | +2.50% | $48M |
| LTM | 2.00% | 0.10% | +1.89% | $38M |
| FORD | 1.31% | 0.00% | +1.31% | $25M |
| ESLT | 2.68% | 1.53% | +1.15% | $51M |
| INTC | 1.76% | 0.76% | +1.00% | $34M |
| MIR | 0.95% | 0.00% | +0.95% | $18M |
| BABA | 0.94% | 0.00% | +0.94% | $18M |
| MBLY | 0.74% | 0.00% | +0.74% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 18.22% | -18.22% | $0 |
| BRO | 1.23% | 7.91% | -6.68% | $23M |
| DELL | 0.00% | 6.25% | -6.25% | $0 |
| ADT | 0.00% | 4.45% | -4.45% | $0 |
| TTWO | 0.00% | 3.30% | -3.30% | $0 |
| CHWY | 0.00% | 2.90% | -2.90% | $0 |
| PRMB | 0.29% | 3.02% | -2.73% | $6M |
| NDAQ | 1.16% | 3.04% | -1.88% | $22M |
| LPLA | 0.87% | 2.21% | -1.34% | $17M |
| SARO | 1.08% | 2.33% | -1.25% | $20M |
| OWL | 0.00% | 1.22% | -1.22% | $0 |
| QXO | 0.40% | 1.46% | -1.06% | $8M |
| AEP | 0.00% | 0.88% | -0.88% | $0 |
| ULS | 0.37% | 1.24% | -0.87% | $7M |
| MMYT | 1.64% | 2.50% | -0.86% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $85M | 4.5% |
| Large Cap | 36 | $690M | 36.3% |
| Mid Cap | 81 | $802M | 42.2% |
| Small Cap | 65 | $245M | 12.9% |
| Micro Cap | 27 | $80M | 4.2% |
Portfolio Analytics
Avg Market Cap
$14.1B
Median Market Cap
$2.7B
Avg P/E
41.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
213
# ETFs / Funds
0
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 9.46% | 1,604,028 | $180M | $112.27 | — | +1,604,028 | — | NEW |
| 2 | FOX | 7.51% | 2,495,618 | $143M | $57.29 | — | +2,495,618 | — | NEW |
| 3 | NIO | 4.80% | 12,000,000 | $91M | $7.62 | — | +12,000,000 | — | NEW |
| 4 | QUBT | 3.90% | 4,030,092 | $74M | $18.41 | — | +4,030,092 | — | NEW |
| 5 | AVAV | 3.31% | 200,000 | $63M | $314.89 | — | +200,000 | — | NEW |
| 6 | LOAR | 3.15% | 750,000 | $60M | $80.00 | -$41M | -425,000 | -36.2% | |
| 7 | RIG | 3.03% | 18,500,000 | $58M | $3.12 | — | +18,500,000 | — | NEW |
| 8 | PONY | 2.79% | 2,360,000 | $53M | $22.49 | — | +2,360,000 | — | NEW |
| 9 | ESLT | 2.68% | 100,000 | $51M | $509.80 | $6M | — | — | |
| 10 | BEKE | 2.50% | 2,500,000 | $48M | $19.00 | — | +2,500,000 | — | NEW |
| 11 | LTM | 2.00% | 840,193 | $38M | $45.25 | $35M | +765,193 | +1020.3% | |
| 12 | TTAN | 1.81% | 341,541 | $34M | $100.83 | -$2M | — | — | |
| 13 | SNDK | 1.77% | 300,000 | $34M | $112.20 | -$7M | -605,000 | -66.8% | |
| 14 | INTC | 1.76% | 1,000,000 | $34M | $33.55 | $11M | — | — | |
| 15 | CAI | 1.67% | 1,048,163 | $32M | $30.25 | $4M | — | — | |
| 16 | MMYT | 1.64% | 333,400 | $31M | $93.60 | -$42M | -416,600 | -55.5% | |
| 17 | OKLO | 1.47% | 250,000 | $28M | $111.63 | -$8M | -400,000 | -61.5% | |
| 18 | FORD | 1.31% | 1,351,352 | $25M | $18.50 | — | +1,351,352 | — | NEW |
| 19 | BRO | 1.23% | 250,000 | $23M | $93.79 | -$209M | -1,850,000 | -88.1% | |
| 20 | NDAQ | 1.16% | 250,000 | $22M | $88.45 | -$67M | -750,000 | -75.0% | |
| 21 | SARO | 1.08% | 750,000 | $20M | $27.29 | -$48M | -1,412,869 | -65.3% | |
| 22 | CNP | 1.02% | 500,000 | $19M | $38.80 | -$17M | -500,000 | -50.0% | |
| 23 | WAY | 1.00% | 500,000 | $19M | $37.92 | -$10M | -200,000 | -28.6% | |
| 24 | KTOS | 0.96% | 200,000 | $18M | $91.37 | -$10M | -400,000 | -66.7% | |
| 25 | MIR | 0.95% | 774,900 | $18M | $23.26 | — | +774,900 | — | NEW |
| 26 | BABA | 0.94% | 100,000 | $18M | $178.73 | — | +100,000 | — | NEW |
| 27 | AS | 0.91% | 500,000 | $17M | $34.75 | -$21M | -500,000 | -50.0% | |
| 28 | GLXY | 0.89% | 500,000 | $17M | $33.81 | -$21M | -1,250,000 | -71.4% | |
| 29 | LPLA | 0.87% | 50,000 | $17M | $332.69 | -$48M | -123,500 | -71.2% | |
| 30 | KRMN | 0.85% | 225,000 | $16M | $72.20 | $5M | — | — | |
| 31 | FANG | 0.75% | 100,000 | $14M | $143.10 | $570K | — | — | |
| 32 | MBLY | 0.74% | 1,000,000 | $14M | $14.12 | — | +1,000,000 | — | NEW |
| 33 | HSAI | 0.74% | 500,000 | $14M | $28.10 | $3M | — | — | |
| 34 | AWK | 0.73% | 100,000 | $14M | $139.19 | — | +100,000 | — | NEW |
| 35 | BNTX | 0.65% | 125,000 | $12M | $98.62 | — | +125,000 | — | NEW |
| 36 | XPEV | 0.62% | 500,000 | $12M | $23.42 | $3M | — | — | |
| 37 | SMA | 0.59% | 300,000 | $11M | $37.64 | $423K | — | — | |
| 38 | MIAX | 0.58% | 275,000 | $11M | $40.26 | — | +275,000 | — | NEW |
| 39 | FIG | 0.55% | 200,000 | $10M | $51.87 | — | +200,000 | — | NEW |
| 40 | NPAC | 0.53% | 1,000,000 | $10M | $10.17 | $10K | — | — | |
| 41 | LI | 0.53% | 400,000 | $10M | $25.34 | -$708K | — | — | |
| 42 | TACH | 0.53% | 1,000,000 | $10M | $10.12 | $55K | — | — | |
| 43 | METC | 0.52% | 300,000 | $10M | $33.19 | — | +300,000 | — | NEW |
| 44 | SAIL | 0.52% | 450,000 | $10M | $22.08 | -$351K | — | — | |
| 45 | NTWO | 0.52% | 950,000 | $10M | $10.36 | $62K | — | — | |
| 46 | VNOM | 0.50% | 250,000 | $10M | $38.22 | — | +250,000 | — | NEW |
| 47 | ALDF | 0.49% | 900,000 | $9M | $10.45 | -$36K | — | — | |
| 48 | SPXC | 0.49% | 50,000 | $9M | $186.78 | — | +50,000 | — | NEW |
| 49 | KGS | 0.49% | 250,000 | $9M | $36.97 | -$8M | -250,000 | -50.0% | |
| 50 | ATII | 0.43% | 800,000 | $8M | $10.24 | $4K | — | — | |
| 51 | GDS | 0.41% | 200,000 | $8M | $38.70 | -$11M | -400,000 | -66.7% | |
| 52 | LINE | 0.41% | 200,100 | $8M | $38.64 | -$14M | -300,000 | -60.0% | |
| 53 | ONDS | 0.41% | 1,000,000 | $8M | $7.72 | — | +1,000,000 | — | NEW |
| 54 | QXO | 0.40% | 400,000 | $8M | $19.06 | -$35M | -1,600,000 | -80.0% | |
| 55 | WBI | 0.40% | 300,000 | $8M | $25.22 | — | +300,000 | — | NEW |
| 56 | KC | 0.39% | 500,000 | $7M | $14.92 | -$1M | -195,000 | -28.1% | |
| 57 | DMIIU | 0.39% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 58 | FIGR | 0.38% | 200,000 | $7M | $36.37 | — | +200,000 | — | NEW |
| 59 | ULS | 0.37% | 100,000 | $7M | $70.86 | -$29M | -400,000 | -80.0% | |
| 60 | BLSH | 0.37% | 110,000 | $7M | $63.61 | — | +110,000 | — | NEW |
| 61 | LB | 0.36% | 130,000 | $7M | $53.35 | -$2M | -936 | -0.7% | |
| 62 | CRWV | 0.36% | 50,000 | $7M | $136.85 | — | +50,000 | — | NEW |
| 63 | TBBB | 0.35% | 250,000 | $7M | $26.96 | -$200K | — | — | |
| 64 | MP | 0.35% | 100,000 | $7M | $67.07 | — | +100,000 | — | NEW |
| 65 | CRCL | 0.35% | 50,000 | $7M | $132.58 | -$7M | -25,000 | -33.3% | |
| 66 | ANSC | 0.34% | 600,000 | $7M | $10.92 | $42K | — | — | |
| 67 | ARX | 0.33% | 425,000 | $6M | $14.89 | — | +425,000 | — | NEW |
| 68 | SLDE | 0.33% | 400,000 | $6M | $15.79 | -$2M | — | — | |
| 69 | AHR | 0.33% | 150,000 | $6M | $42.01 | -$3M | -112,500 | -42.9% | |
| 70 | AHL | 0.32% | 165,000 | $6M | $36.71 | $865K | — | — | |
| 71 | AMSC | 0.31% | 100,000 | $6M | $59.39 | -$1M | -100,000 | -50.0% | |
| 72 | NTSK | 0.30% | 250,000 | $6M | $22.73 | — | +250,000 | — | NEW |
| 73 | PRMB | 0.29% | 250,000 | $6M | $22.10 | -$83M | -2,750,000 | -91.7% | |
| 74 | HGV | 0.27% | 125,000 | $5M | $41.81 | — | +125,000 | — | NEW |
| 75 | CTRE | 0.27% | 150,000 | $5M | $34.68 | — | +150,000 | — | NEW |
| 76 | CAEP | 0.27% | 500,000 | $5M | $10.32 | -$115K | — | — | |
| 77 | PMTR | 0.27% | 500,000 | $5M | $10.25 | — | +500,000 | — | NEW |
| 78 | HSDT | 0.26% | 726,638 | $5M | $6.88 | — | +726,638 | — | NEW |
| 79 | OBA | 0.26% | 500,000 | $5M | $9.94 | — | +500,000 | — | NEW |
| 80 | VIA | 0.25% | 100,000 | $5M | $48.08 | — | +100,000 | — | NEW |
| 81 | OACC | 0.25% | 450,000 | $5M | $10.47 | -$4K | — | — | |
| 82 | FLY | 0.25% | 160,000 | $5M | $29.32 | — | +160,000 | — | NEW |
| 83 | LGN | 0.24% | 150,000 | $5M | $30.81 | — | +150,000 | — | NEW |
| 84 | CHYM | 0.24% | 225,000 | $5M | $20.17 | -$3M | — | — | |
| 85 | APLD | 0.24% | 197,000 | $5M | $22.94 | $3M | — | — | |
| 86 | VOYG | 0.23% | 150,000 | $4M | $29.78 | -$1M | — | — | |
| 87 | NWS | 0.23% | 126,148 | $4M | $34.55 | — | +126,148 | — | NEW |
| 88 | SFNC | 0.23% | 225,000 | $4M | $19.17 | — | +225,000 | — | NEW |
| 89 | CCIX | 0.22% | 400,000 | $4M | $10.48 | -$16K | — | — | |
| 90 | ETOR | 0.22% | 100,000 | $4M | $41.27 | -$3M | — | — | |
| 91 | BLZRU | 0.22% | 400,000 | $4M | $10.25 | — | +400,000 | — | NEW |
| 92 | GTEN | 0.21% | 400,000 | $4M | $10.22 | -$10K | — | — | |
| 93 | ZONE | 0.21% | 4,000,000 | $4M | $1.00 | — | +4,000,000 | — | NEW |
| 94 | ATAT | 0.20% | 100,000 | $4M | $37.59 | $508K | — | — | |
| 95 | HNGE | 0.19% | 75,000 | $4M | $49.08 | -$200K | — | — | |
| 96 | TTAM | 0.19% | 240,000 | $4M | $14.94 | -$3M | -266,000 | -52.6% | |
| 97 | DLO | 0.19% | 250,000 | $4M | $14.28 | — | +250,000 | — | NEW |
| 98 | CEPF | 0.19% | 350,000 | $4M | $10.19 | — | +350,000 | — | NEW |
| 99 | DOLE | 0.18% | 250,000 | $3M | $13.44 | — | +250,000 | — | NEW |
| 100 | SVV | 0.17% | 250,000 | $3M | $13.25 | $762K | — | — |