Asset Manager
← All Institutions
Ghisallo Capital Management LLC
Market Value
$1.8B
-35.8%
Holdings
187
+54
New Purchases
70
Added To
2
Closed
44
Reduced
30
Top 10 Concentration
45.2%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 9.92% | 0.00% | +9.92% | $180M |
| FOX | 7.88% | 0.00% | +7.88% | $143M |
| NIO | 5.04% | 0.00% | +5.04% | $91M |
| QUBT | 4.09% | 0.00% | +4.09% | $74M |
| AVAV | 3.47% | 0.00% | +3.47% | $63M |
| RIG | 3.18% | 0.00% | +3.18% | $58M |
| PONY | 2.93% | 0.00% | +2.93% | $53M |
| BEKE | 2.62% | 0.00% | +2.62% | $48M |
| LTM | 2.10% | 0.11% | +1.99% | $38M |
| FORD | 1.38% | 0.00% | +1.38% | $25M |
| ESLT | 2.81% | 1.59% | +1.22% | $51M |
| INTC | 1.85% | 0.79% | +1.06% | $34M |
| MIR | 0.99% | 0.00% | +0.99% | $18M |
| BABA | 0.99% | 0.00% | +0.99% | $18M |
| MBLY | 0.78% | 0.00% | +0.78% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 18.96% | -18.96% | $0 |
| BRO | 1.29% | 8.24% | -6.94% | $23M |
| DELL | 0.00% | 6.51% | -6.51% | $0 |
| ADT | 0.00% | 4.63% | -4.63% | $0 |
| TTWO | 0.00% | 3.44% | -3.44% | $0 |
| CHWY | 0.00% | 3.02% | -3.02% | $0 |
| PRMB | 0.30% | 3.14% | -2.84% | $6M |
| NDAQ | 1.22% | 3.16% | -1.94% | $22M |
| LPLA | 0.92% | 2.30% | -1.38% | $17M |
| SARO | 1.13% | 2.42% | -1.29% | $20M |
| OWL | 0.00% | 1.27% | -1.27% | $0 |
| QXO | 0.42% | 1.52% | -1.10% | $8M |
| AEP | 0.00% | 0.92% | -0.92% | $0 |
| ULS | 0.39% | 1.29% | -0.90% | $7M |
| MMYT | 1.72% | 2.60% | -0.88% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $85M | 4.7% |
| Large Cap | 38 | $821M | 45.3% |
| Mid Cap | 73 | $645M | 35.5% |
| Small Cap | 54 | $209M | 11.5% |
| Micro Cap | 18 | $54M | 3.0% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$3.5B
Avg P/E
49.0
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
187
# ETFs / Funds
0
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YNDX | 9.92% | 1,604,028 | $180M | $112.27 | — | +1,604,028 | — | NEW |
| 2 | FOX | 7.88% | 2,495,618 | $143M | $57.29 | — | +2,495,618 | — | NEW |
| 3 | NIO | 5.04% | 12,000,000 | $91M | $7.62 | — | +12,000,000 | — | NEW |
| 4 | QUBT | 4.09% | 4,030,092 | $74M | $18.41 | — | +4,030,092 | — | NEW |
| 5 | AVAV | 3.47% | 200,000 | $63M | $314.89 | — | +200,000 | — | NEW |
| 6 | LOAR | 3.31% | 750,000 | $60M | $80.00 | -$41M | -425,000 | -36.2% | |
| 7 | RIG | 3.18% | 18,500,000 | $58M | $3.12 | — | +18,500,000 | — | NEW |
| 8 | PONY | 2.93% | 2,360,000 | $53M | $22.49 | — | +2,360,000 | — | NEW |
| 9 | ESLT | 2.81% | 100,000 | $51M | $509.80 | $6M | — | — | |
| 10 | BEKE | 2.62% | 2,500,000 | $48M | $19.00 | — | +2,500,000 | — | NEW |
| 11 | LTM | 2.10% | 840,193 | $38M | $45.25 | $35M | +765,193 | +1020.3% | |
| 12 | TTAN | 1.90% | 341,541 | $34M | $100.83 | -$2M | — | — | |
| 13 | SNDK | 1.86% | 300,000 | $34M | $112.20 | -$7M | -605,000 | -66.8% | |
| 14 | INTC | 1.85% | 1,000,000 | $34M | $33.55 | $11M | — | — | |
| 15 | CAI | 1.75% | 1,048,163 | $32M | $30.25 | $4M | — | — | |
| 16 | MMYT | 1.72% | 333,400 | $31M | $93.60 | -$42M | -416,600 | -55.5% | |
| 17 | OKLO | 1.54% | 250,000 | $28M | $111.63 | -$8M | -400,000 | -61.5% | |
| 18 | FORD | 1.38% | 1,351,352 | $25M | $18.50 | — | +1,351,352 | — | NEW |
| 19 | BRO | 1.29% | 250,000 | $23M | $93.79 | -$209M | -1,850,000 | -88.1% | |
| 20 | NDAQ | 1.22% | 250,000 | $22M | $88.45 | -$67M | -750,000 | -75.0% | |
| 21 | SARO | 1.13% | 750,000 | $20M | $27.29 | -$48M | -1,412,869 | -65.3% | |
| 22 | CNP | 1.07% | 500,000 | $19M | $38.80 | -$17M | -500,000 | -50.0% | |
| 23 | WAY | 1.04% | 500,000 | $19M | $37.92 | -$10M | -200,000 | -28.6% | |
| 24 | KTOS | 1.01% | 200,000 | $18M | $91.37 | -$10M | -400,000 | -66.7% | |
| 25 | MIR | 0.99% | 774,900 | $18M | $23.26 | — | +774,900 | — | NEW |
| 26 | BABA | 0.99% | 100,000 | $18M | $178.73 | — | +100,000 | — | NEW |
| 27 | GLXY | 0.93% | 500,000 | $17M | $33.81 | -$21M | -1,250,000 | -71.4% | |
| 28 | LPLA | 0.92% | 50,000 | $17M | $332.69 | -$48M | -123,500 | -71.2% | |
| 29 | KRMN | 0.90% | 225,000 | $16M | $72.20 | $5M | — | — | |
| 30 | FANG | 0.79% | 100,000 | $14M | $143.10 | $570K | — | — | |
| 31 | MBLY | 0.78% | 1,000,000 | $14M | $14.12 | — | +1,000,000 | — | NEW |
| 32 | HSAI | 0.77% | 500,000 | $14M | $28.10 | $3M | — | — | |
| 33 | AWK | 0.77% | 100,000 | $14M | $139.19 | — | +100,000 | — | NEW |
| 34 | BNTX | 0.68% | 125,000 | $12M | $98.62 | — | +125,000 | — | NEW |
| 35 | XPEV | 0.65% | 500,000 | $12M | $23.42 | $3M | — | — | |
| 36 | SMA | 0.62% | 300,000 | $11M | $37.64 | $423K | — | — | |
| 37 | MIAX | 0.61% | 275,000 | $11M | $40.26 | — | +275,000 | — | NEW |
| 38 | FIG | 0.57% | 200,000 | $10M | $51.87 | — | +200,000 | — | NEW |
| 39 | LI | 0.56% | 400,000 | $10M | $25.34 | -$708K | — | — | |
| 40 | TACH | 0.56% | 1,000,000 | $10M | $10.12 | $55K | — | — | |
| 41 | BCSS | 0.56% | 1,000,000 | $10M | $10.09 | — | +1,000,000 | — | NEW |
| 42 | SAIL | 0.55% | 450,000 | $10M | $22.08 | -$351K | — | — | |
| 43 | VNOM | 0.53% | 250,000 | $10M | $38.22 | — | +250,000 | — | NEW |
| 44 | ALDF | 0.52% | 900,000 | $9M | $10.45 | -$36K | — | — | |
| 45 | SPXC | 0.51% | 50,000 | $9M | $186.78 | — | +50,000 | — | NEW |
| 46 | KGS | 0.51% | 250,000 | $9M | $36.97 | -$8M | -250,000 | -50.0% | |
| 47 | GDS | 0.43% | 200,000 | $8M | $38.70 | -$11M | -400,000 | -66.7% | |
| 48 | LINE | 0.43% | 200,100 | $8M | $38.64 | -$14M | -300,000 | -60.0% | |
| 49 | ONDS | 0.43% | 1,000,000 | $8M | $7.72 | — | +1,000,000 | — | NEW |
| 50 | QXO | 0.42% | 400,000 | $8M | $19.06 | -$35M | -1,600,000 | -80.0% | |
| 51 | WBI | 0.42% | 300,000 | $8M | $25.22 | — | +300,000 | — | NEW |
| 52 | KC | 0.41% | 500,000 | $7M | $14.92 | -$1M | -195,000 | -28.1% | |
| 53 | DMIIU | 0.41% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 54 | FIGR | 0.40% | 200,000 | $7M | $36.37 | — | +200,000 | — | NEW |
| 55 | ULS | 0.39% | 100,000 | $7M | $70.86 | -$29M | -400,000 | -80.0% | |
| 56 | BLSH | 0.39% | 110,000 | $7M | $63.61 | — | +110,000 | — | NEW |
| 57 | LB | 0.38% | 130,000 | $7M | $53.35 | -$2M | -936 | -0.7% | |
| 58 | CRWV | 0.38% | 50,000 | $7M | $136.85 | — | +50,000 | — | NEW |
| 59 | MP | 0.37% | 100,000 | $7M | $67.07 | — | +100,000 | — | NEW |
| 60 | CRCL | 0.37% | 50,000 | $7M | $132.58 | -$7M | -25,000 | -33.3% | |
| 61 | ANSC | 0.36% | 600,000 | $7M | $10.92 | $42K | — | — | |
| 62 | ARX | 0.35% | 425,000 | $6M | $14.89 | — | +425,000 | — | NEW |
| 63 | SLDE | 0.35% | 400,000 | $6M | $15.79 | -$2M | — | — | |
| 64 | AHR | 0.35% | 150,000 | $6M | $42.01 | -$3M | -112,500 | -42.9% | |
| 65 | AMSC | 0.33% | 100,000 | $6M | $59.39 | -$1M | -100,000 | -50.0% | |
| 66 | NTSK | 0.31% | 250,000 | $6M | $22.73 | — | +250,000 | — | NEW |
| 67 | PRMB | 0.30% | 250,000 | $6M | $22.10 | -$83M | -2,750,000 | -91.7% | |
| 68 | HGV | 0.29% | 125,000 | $5M | $41.81 | — | +125,000 | — | NEW |
| 69 | CTRE | 0.29% | 150,000 | $5M | $34.68 | — | +150,000 | — | NEW |
| 70 | CAEP | 0.28% | 500,000 | $5M | $10.32 | -$115K | — | — | |
| 71 | HSDT | 0.28% | 726,638 | $5M | $6.88 | — | +726,638 | — | NEW |
| 72 | OBA | 0.27% | 500,000 | $5M | $9.94 | — | +500,000 | — | NEW |
| 73 | VIA | 0.26% | 100,000 | $5M | $48.08 | — | +100,000 | — | NEW |
| 74 | FLY | 0.26% | 160,000 | $5M | $29.32 | — | +160,000 | — | NEW |
| 75 | LGN | 0.25% | 150,000 | $5M | $30.81 | — | +150,000 | — | NEW |
| 76 | CHYM | 0.25% | 225,000 | $5M | $20.17 | -$3M | — | — | |
| 77 | APLD | 0.25% | 197,000 | $5M | $22.94 | $3M | — | — | |
| 78 | VOYG | 0.25% | 150,000 | $4M | $29.78 | -$1M | — | — | |
| 79 | NWS | 0.24% | 126,148 | $4M | $34.55 | — | +126,148 | — | NEW |
| 80 | SFNC | 0.24% | 225,000 | $4M | $19.17 | — | +225,000 | — | NEW |
| 81 | CCIX | 0.23% | 400,000 | $4M | $10.48 | -$16K | — | — | |
| 82 | ETOR | 0.23% | 100,000 | $4M | $41.27 | -$3M | — | — | |
| 83 | GTEN | 0.23% | 400,000 | $4M | $10.22 | -$10K | — | — | |
| 84 | ZONE | 0.22% | 4,000,000 | $4M | $1.00 | — | +4,000,000 | — | NEW |
| 85 | ATAT | 0.21% | 100,000 | $4M | $37.59 | $508K | — | — | |
| 86 | HNGE | 0.20% | 75,000 | $4M | $49.08 | -$200K | — | — | |
| 87 | TTAM | 0.20% | 240,000 | $4M | $14.94 | -$3M | -266,000 | -52.6% | |
| 88 | DLO | 0.20% | 250,000 | $4M | $14.28 | — | +250,000 | — | NEW |
| 89 | CEPF | 0.20% | 350,000 | $4M | $10.19 | — | +350,000 | — | NEW |
| 90 | DOLE | 0.19% | 250,000 | $3M | $13.44 | — | +250,000 | — | NEW |
| 91 | SVV | 0.18% | 250,000 | $3M | $13.25 | $762K | — | — | |
| 92 | VICI | 0.18% | 100,000 | $3M | $32.61 | $1K | — | — | |
| 93 | LWACU | 0.18% | 325,000 | $3M | $9.97 | — | +325,000 | — | NEW |
| 94 | INGM | 0.18% | 150,000 | $3M | $21.49 | -$944K | -50,000 | -25.0% | |
| 95 | CRBG | 0.18% | 100,000 | $3M | $32.05 | — | +100,000 | — | NEW |
| 96 | MH | 0.17% | 250,000 | $3M | $12.55 | — | +250,000 | — | NEW |
| 97 | ZVIA | 0.16% | 1,100,000 | $3M | $2.72 | $2M | +798,700 | +265.1% | |
| 98 | LUCD | 0.16% | 2,960,066 | $3M | $1.01 | — | +2,960,066 | — | NEW |
| 99 | HE | 0.15% | 250,000 | $3M | $11.04 | $102K | — | — | |
| 100 | TWFG | 0.15% | 100,000 | $3M | $27.44 | -$756K | — | — |