Asset Manager
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Ghisallo Capital Management LLC
Market Value
$1.5B
-22.2%
Holdings
224
+11
New Purchases
62
Added To
10
Closed
60
Reduced
27
Top 10 Concentration
45.5%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPEV | 10.27% | 0.62% | +9.65% | $152M |
| ULS | 7.45% | 0.37% | +7.08% | $110M |
| ITT | 5.27% | 0.00% | +5.27% | $78M |
| SYM | 4.26% | 0.00% | +4.26% | $63M |
| ROL | 4.05% | 0.00% | +4.05% | $60M |
| NNE | 2.58% | 0.00% | +2.58% | $38M |
| MDLN | 2.55% | 0.00% | +2.55% | $38M |
| KGS | 3.03% | 0.49% | +2.54% | $45M |
| SOFI | 1.97% | 0.00% | +1.97% | $29M |
| STC | 1.33% | 0.00% | +1.33% | $20M |
| LGN | 1.45% | 0.24% | +1.21% | $22M |
| MIAX | 1.67% | 0.58% | +1.09% | $25M |
| NVTS | 1.07% | 0.00% | +1.07% | $16M |
| TE | 0.88% | 0.00% | +0.88% | $13M |
| OGE | 0.86% | 0.00% | +0.86% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 0.00% | 7.51% | -7.51% | $0 |
| NBIS | 3.25% | 9.46% | -6.21% | $48M |
| QUBT | 0.00% | 3.90% | -3.90% | $0 |
| AVAV | 0.00% | 3.31% | -3.31% | $0 |
| RIG | 0.00% | 3.03% | -3.03% | $0 |
| PONY | 0.00% | 2.79% | -2.79% | $0 |
| ESLT | 0.00% | 2.68% | -2.68% | $0 |
| BEKE | 0.00% | 2.50% | -2.50% | $0 |
| LOAR | 0.92% | 3.15% | -2.23% | $14M |
| NIO | 2.75% | 4.80% | -2.05% | $41M |
| LTM | 0.00% | 2.00% | -2.00% | $0 |
| SNDK | 0.00% | 1.77% | -1.77% | $0 |
| INTC | 0.00% | 1.76% | -1.76% | $0 |
| BRO | 0.00% | 1.23% | -1.23% | $0 |
| NDAQ | 0.00% | 1.16% | -1.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 1.0% |
| Large Cap | 32 | $496M | 33.5% |
| Mid Cap | 77 | $641M | 43.3% |
| Small Cap | 73 | $248M | 16.7% |
| Micro Cap | 39 | $82M | 5.5% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$2.0B
Avg P/E
51.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
224
# ETFs / Funds
0
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPEV | 10.27% | 7,500,000 | $152M | $20.28 | $140M | +7,000,000 | +1400.0% | |
| 2 | ULS | 7.45% | 1,399,273 | $110M | $78.86 | $103M | +1,299,273 | +1299.3% | |
| 3 | ITT | 5.27% | 450,000 | $78M | $173.51 | — | +450,000 | — | NEW |
| 4 | SYM | 4.26% | 1,059,400 | $63M | $59.50 | — | +1,059,400 | — | NEW |
| 5 | ROL | 4.05% | 1,000,000 | $60M | $60.02 | — | +1,000,000 | — | NEW |
| 6 | NBIS | 3.25% | 575,000 | $48M | $83.71 | -$132M | -1,029,028 | -64.2% | |
| 7 | KGS | 3.03% | 1,200,000 | $45M | $37.40 | $36M | +950,000 | +380.0% | |
| 8 | NIO | 2.75% | 8,000,000 | $41M | $5.10 | -$51M | -4,000,000 | -33.3% | |
| 9 | NNE | 2.58% | 1,592,000 | $38M | $24.01 | — | +1,592,000 | — | NEW |
| 10 | MDLN | 2.55% | 900,000 | $38M | $42.00 | — | +900,000 | — | NEW |
| 11 | SOFI | 1.97% | 1,115,619 | $29M | $26.18 | — | +1,115,619 | — | NEW |
| 12 | MIAX | 1.67% | 557,500 | $25M | $44.38 | $14M | +282,500 | +102.7% | |
| 13 | CAI | 1.54% | 845,332 | $23M | $26.98 | -$9M | -202,831 | -19.4% | |
| 14 | LGN | 1.45% | 500,000 | $22M | $43.04 | $17M | +350,000 | +233.3% | |
| 15 | TTAN | 1.44% | 200,000 | $21M | $106.50 | -$13M | -141,541 | -41.4% | |
| 16 | MMYT | 1.39% | 250,000 | $21M | $82.12 | -$11M | -83,400 | -25.0% | |
| 17 | STC | 1.33% | 280,000 | $20M | $70.26 | — | +280,000 | — | NEW |
| 18 | KRMN | 1.11% | 225,000 | $16M | $73.17 | $218K | — | — | |
| 19 | NVTS | 1.07% | 2,222,222 | $16M | $7.14 | — | +2,222,222 | — | NEW |
| 20 | KTOS | 1.03% | 200,000 | $15M | $75.91 | -$3M | — | — | |
| 21 | FANG | 1.01% | 100,000 | $15M | $150.33 | $723K | — | — | |
| 22 | BABA | 0.99% | 100,000 | $15M | $146.58 | -$3M | — | — | |
| 23 | LOAR | 0.92% | 200,000 | $14M | $68.00 | -$46M | -550,000 | -73.3% | |
| 24 | TE | 0.88% | 1,952,194 | $13M | $6.68 | — | +1,952,194 | — | NEW |
| 25 | OGE | 0.86% | 300,000 | $13M | $42.70 | — | +300,000 | — | NEW |
| 26 | ALH | 0.82% | 600,000 | $12M | $20.35 | — | +600,000 | — | NEW |
| 27 | WAY | 0.77% | 350,000 | $11M | $32.75 | -$7M | -150,000 | -30.0% | |
| 28 | ALM | 0.77% | 1,300,000 | $11M | $8.81 | — | +1,300,000 | — | NEW |
| 29 | GLXY | 0.75% | 500,000 | $11M | $22.36 | -$6M | — | — | |
| 30 | KRSP | 0.70% | 1,000,000 | $10M | $10.31 | — | +1,000,000 | — | NEW |
| 31 | TACH | 0.69% | 1,000,000 | $10M | $10.26 | $140K | — | — | |
| 32 | NPAC | 0.69% | 1,000,000 | $10M | $10.26 | $90K | — | — | |
| 33 | CTRI | 0.68% | 400,000 | $10M | $25.25 | — | +400,000 | — | NEW |
| 34 | KBONU | 0.68% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 35 | NTWO | 0.67% | 950,000 | $10M | $10.46 | $100K | — | — | |
| 36 | ALDF | 0.64% | 900,000 | $9M | $10.51 | $54K | — | — | |
| 37 | AS | 0.63% | 250,000 | $9M | $37.35 | -$8M | -250,000 | -50.0% | |
| 38 | FORD | 0.60% | 1,351,352 | $9M | $6.61 | -$16M | — | — | |
| 39 | MDU | 0.59% | 451,229 | $9M | $19.52 | — | +451,229 | — | NEW |
| 40 | ATII | 0.56% | 800,000 | $8M | $10.36 | $100K | — | — | |
| 41 | FIGR | 0.55% | 200,000 | $8M | $40.84 | $894K | — | — | |
| 42 | BKV | 0.55% | 300,000 | $8M | $27.15 | $6M | +200,000 | +200.0% | |
| 43 | SLDE | 0.53% | 400,000 | $8M | $19.48 | $1M | — | — | |
| 44 | FIG | 0.50% | 200,000 | $7M | $37.37 | -$3M | — | — | |
| 45 | DMII | 0.50% | 750,000 | $7M | $9.90 | — | +750,000 | — | NEW |
| 46 | OKLO | 0.48% | 100,000 | $7M | $71.76 | -$21M | -150,000 | -60.0% | |
| 47 | CRWV | 0.48% | 100,000 | $7M | $71.61 | $318K | +50,000 | +100.0% | |
| 48 | AHR | 0.48% | 150,000 | $7M | $47.06 | $758K | — | — | |
| 49 | BETA | 0.48% | 250,000 | $7M | $28.21 | — | +250,000 | — | NEW |
| 50 | ANSC | 0.45% | 600,000 | $7M | $11.17 | $150K | — | — | |
| 51 | VSEC | 0.41% | 35,000 | $6M | $172.77 | — | +35,000 | — | NEW |
| 52 | WBI | 0.41% | 300,000 | $6M | $20.01 | -$2M | — | — | |
| 53 | MIR | 0.40% | 250,000 | $6M | $23.42 | -$12M | -524,900 | -67.7% | |
| 54 | SARO | 0.39% | 200,000 | $6M | $28.68 | -$15M | -550,000 | -73.3% | |
| 55 | CHYM | 0.38% | 225,000 | $6M | $25.17 | $1M | — | — | |
| 56 | CBC | 0.36% | 220,000 | $5M | $24.12 | — | +220,000 | — | NEW |
| 57 | ANDG | 0.35% | 200,000 | $5M | $25.93 | — | +200,000 | — | NEW |
| 58 | PMTR | 0.35% | 500,000 | $5M | $10.28 | $15K | — | — | |
| 59 | NAVN | 0.35% | 300,000 | $5M | $17.08 | — | +300,000 | — | NEW |
| 60 | CAEP | 0.34% | 500,000 | $5M | $10.20 | -$60K | — | — | |
| 61 | MP | 0.34% | 100,000 | $5M | $50.52 | -$2M | — | — | |
| 62 | OBA | 0.34% | 500,000 | $5M | $10.06 | $60K | — | — | |
| 63 | ADACU | 0.34% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 64 | LPCVU | 0.34% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 65 | AERO | 0.33% | 225,000 | $5M | $21.96 | — | +225,000 | — | NEW |
| 66 | OACC | 0.32% | 450,000 | $5M | $10.63 | $72K | — | — | |
| 67 | WLTH | 0.32% | 350,000 | $5M | $13.59 | — | +350,000 | — | NEW |
| 68 | HYMC | 0.32% | 200,000 | $5M | $23.77 | — | +200,000 | — | NEW |
| 69 | KMTS | 0.32% | 176,992 | $5M | $26.52 | $3M | +101,992 | +136.0% | |
| 70 | NTSK | 0.30% | 250,000 | $4M | $17.54 | -$1M | — | — | |
| 71 | CCIX | 0.29% | 400,000 | $4M | $10.63 | $60K | — | — | |
| 72 | CDRE | 0.28% | 103,159 | $4M | $40.84 | — | +103,159 | — | NEW |
| 73 | BLSH | 0.28% | 110,000 | $4M | $37.87 | -$3M | — | — | |
| 74 | MH | 0.28% | 250,000 | $4M | $16.50 | $988K | — | — | |
| 75 | GTEN | 0.28% | 400,000 | $4M | $10.29 | $28K | — | — | |
| 76 | PRMB | 0.28% | 250,000 | $4M | $16.35 | -$1M | — | — | |
| 77 | BLZR | 0.27% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 78 | CRCL | 0.27% | 50,000 | $4M | $79.30 | -$3M | — | — | |
| 79 | JOBY | 0.27% | 300,000 | $4M | $13.20 | — | +300,000 | — | NEW |
| 80 | ATAT | 0.27% | 100,000 | $4M | $39.40 | $181K | — | — | |
| 81 | VNOM | 0.26% | 100,000 | $4M | $38.63 | -$6M | -150,000 | -60.0% | |
| 82 | QXO | 0.26% | 200,000 | $4M | $19.29 | -$4M | -200,000 | -50.0% | |
| 83 | ACHR | 0.25% | 500,000 | $4M | $7.52 | — | +500,000 | — | NEW |
| 84 | CEPF | 0.24% | 350,000 | $4M | $10.28 | $32K | — | — | |
| 85 | FLY | 0.24% | 160,000 | $4M | $22.37 | -$1M | — | — | |
| 86 | ETOR | 0.24% | 100,000 | $4M | $35.13 | -$614K | — | — | |
| 87 | LINE | 0.24% | 100,100 | $4M | $35.00 | -$4M | -100,000 | -50.0% | |
| 88 | HNGE | 0.24% | 75,000 | $3M | $46.45 | -$197K | — | — | |
| 89 | GROY | 0.23% | 850,000 | $3M | $4.04 | — | +850,000 | — | NEW |
| 90 | TBBB | 0.23% | 100,000 | $3M | $33.39 | -$3M | -150,000 | -60.0% | |
| 91 | LWAC | 0.22% | 325,000 | $3M | $10.05 | $26K | — | — | |
| 92 | CEVA | 0.22% | 150,000 | $3M | $21.52 | — | +150,000 | — | NEW |
| 93 | SMA | 0.21% | 100,000 | $3M | $30.94 | -$8M | -200,000 | -66.7% | |
| 94 | SAIL | 0.20% | 150,000 | $3M | $20.23 | -$7M | -300,000 | -66.7% | |
| 95 | ALUB-UN | 0.20% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 96 | SBXE-UN | 0.20% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 97 | SAC-UN | 0.20% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 98 | VIA | 0.20% | 100,000 | $3M | $29.01 | -$2M | — | — | |
| 99 | VICI | 0.19% | 100,000 | $3M | $28.12 | -$449K | — | — | |
| 100 | ONCHU | 0.18% | 250,000 | $3M | $10.40 | -$22K | — | — |