Asset Manager
← All Institutions
Ghisallo Capital Management LLC
Market Value
$1.4B
-22.6%
Holdings
199
+12
New Purchases
56
Added To
10
Closed
54
Reduced
25
Top 10 Concentration
48.0%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPEV | 10.83% | 0.65% | +10.19% | $152M |
| ULS | 7.86% | 0.39% | +7.47% | $110M |
| ITT | 5.56% | 0.00% | +5.56% | $78M |
| SYM | 4.49% | 0.00% | +4.49% | $63M |
| ROL | 4.28% | 0.00% | +4.28% | $60M |
| NNE | 2.72% | 0.00% | +2.72% | $38M |
| MDLN | 2.69% | 0.00% | +2.69% | $38M |
| KGS | 3.20% | 0.51% | +2.69% | $45M |
| SOFI | 2.08% | 0.00% | +2.08% | $29M |
| STC | 1.40% | 0.00% | +1.40% | $20M |
| LGN | 1.53% | 0.25% | +1.28% | $22M |
| MIAX | 1.76% | 0.61% | +1.15% | $25M |
| NVTS | 1.13% | 0.00% | +1.13% | $16M |
| TE | 0.93% | 0.00% | +0.93% | $13M |
| OGE | 0.91% | 0.00% | +0.91% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 0.00% | 7.88% | -7.88% | $0 |
| YNDX | 3.43% | 9.92% | -6.50% | $48M |
| QUBT | 0.00% | 4.09% | -4.09% | $0 |
| AVAV | 0.00% | 3.47% | -3.47% | $0 |
| RIG | 0.00% | 3.18% | -3.18% | $0 |
| PONY | 0.00% | 2.93% | -2.93% | $0 |
| ESLT | 0.00% | 2.81% | -2.81% | $0 |
| BEKE | 0.00% | 2.62% | -2.62% | $0 |
| LOAR | 0.97% | 3.31% | -2.34% | $14M |
| NIO | 2.91% | 5.04% | -2.13% | $41M |
| LTM | 0.00% | 2.10% | -2.10% | $0 |
| SNDK | 0.00% | 1.86% | -1.86% | $0 |
| INTC | 0.00% | 1.85% | -1.85% | $0 |
| BRO | 0.00% | 1.29% | -1.29% | $0 |
| NDAQ | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 1.0% |
| Large Cap | 37 | $709M | 50.5% |
| Mid Cap | 70 | $434M | 30.9% |
| Small Cap | 60 | $200M | 14.2% |
| Micro Cap | 29 | $47M | 3.4% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$2.6B
Avg P/E
54.2
Median P/E
34.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
199
# ETFs / Funds
0
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPEV | 10.83% | 7,500,000 | $152M | $20.28 | $140M | +7,000,000 | +1400.0% | |
| 2 | ULS | 7.86% | 1,399,273 | $110M | $78.86 | $103M | +1,299,273 | +1299.3% | |
| 3 | ITT | 5.56% | 450,000 | $78M | $173.51 | — | +450,000 | — | NEW |
| 4 | SYM | 4.49% | 1,059,400 | $63M | $59.50 | — | +1,059,400 | — | NEW |
| 5 | ROL | 4.28% | 1,000,000 | $60M | $60.02 | — | +1,000,000 | — | NEW |
| 6 | YNDX | 3.43% | 575,000 | $48M | $83.71 | -$132M | -1,029,028 | -64.2% | |
| 7 | KGS | 3.20% | 1,200,000 | $45M | $37.40 | $36M | +950,000 | +380.0% | |
| 8 | NIO | 2.91% | 8,000,000 | $41M | $5.10 | -$51M | -4,000,000 | -33.3% | |
| 9 | NNE | 2.72% | 1,592,000 | $38M | $24.01 | — | +1,592,000 | — | NEW |
| 10 | MDLN | 2.69% | 900,000 | $38M | $42.00 | — | +900,000 | — | NEW |
| 11 | SOFI | 2.08% | 1,115,619 | $29M | $26.18 | — | +1,115,619 | — | NEW |
| 12 | MIAX | 1.76% | 557,500 | $25M | $44.38 | $14M | +282,500 | +102.7% | |
| 13 | CAI | 1.62% | 845,332 | $23M | $26.98 | -$9M | -202,831 | -19.4% | |
| 14 | LGN | 1.53% | 500,000 | $22M | $43.04 | $17M | +350,000 | +233.3% | |
| 15 | TTAN | 1.52% | 200,000 | $21M | $106.50 | -$13M | -141,541 | -41.4% | |
| 16 | MMYT | 1.46% | 250,000 | $21M | $82.12 | -$11M | -83,400 | -25.0% | |
| 17 | STC | 1.40% | 280,000 | $20M | $70.26 | — | +280,000 | — | NEW |
| 18 | KRMN | 1.17% | 225,000 | $16M | $73.17 | $218K | — | — | |
| 19 | NVTS | 1.13% | 2,222,222 | $16M | $7.14 | — | +2,222,222 | — | NEW |
| 20 | KTOS | 1.08% | 200,000 | $15M | $75.91 | -$3M | — | — | |
| 21 | FANG | 1.07% | 100,000 | $15M | $150.33 | $723K | — | — | |
| 22 | BABA | 1.04% | 100,000 | $15M | $146.58 | -$3M | — | — | |
| 23 | LOAR | 0.97% | 200,000 | $14M | $68.00 | -$46M | -550,000 | -73.3% | |
| 24 | TE | 0.93% | 1,952,194 | $13M | $6.68 | — | +1,952,194 | — | NEW |
| 25 | OGE | 0.91% | 300,000 | $13M | $42.70 | — | +300,000 | — | NEW |
| 26 | ALH | 0.87% | 600,000 | $12M | $20.35 | — | +600,000 | — | NEW |
| 27 | WAY | 0.82% | 350,000 | $11M | $32.75 | -$7M | -150,000 | -30.0% | |
| 28 | ALI1.DE | 0.82% | 1,300,000 | $11M | $8.81 | — | +1,300,000 | — | NEW |
| 29 | GLXY | 0.80% | 500,000 | $11M | $22.36 | -$6M | — | — | |
| 30 | TACH | 0.73% | 1,000,000 | $10M | $10.26 | $140K | — | — | |
| 31 | BCSS | 0.73% | 1,000,000 | $10M | $10.22 | $130K | — | — | |
| 32 | CTRI | 0.72% | 400,000 | $10M | $25.25 | — | +400,000 | — | NEW |
| 33 | KBONU | 0.72% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 34 | ALDF | 0.67% | 900,000 | $9M | $10.51 | $54K | — | — | |
| 35 | FORD | 0.64% | 1,351,352 | $9M | $6.61 | -$16M | — | — | |
| 36 | MDU | 0.63% | 451,229 | $9M | $19.52 | — | +451,229 | — | NEW |
| 37 | FIGR | 0.58% | 200,000 | $8M | $40.84 | $894K | — | — | |
| 38 | BKV | 0.58% | 300,000 | $8M | $27.15 | $6M | +200,000 | +200.0% | |
| 39 | SLDE | 0.56% | 400,000 | $8M | $19.48 | $1M | — | — | |
| 40 | FIG | 0.53% | 200,000 | $7M | $37.37 | -$3M | — | — | |
| 41 | DMII | 0.53% | 750,000 | $7M | $9.90 | — | +750,000 | — | NEW |
| 42 | OKLO | 0.51% | 100,000 | $7M | $71.76 | -$21M | -150,000 | -60.0% | |
| 43 | CRWV | 0.51% | 100,000 | $7M | $71.61 | $318K | +50,000 | +100.0% | |
| 44 | AHR | 0.50% | 150,000 | $7M | $47.06 | $758K | — | — | |
| 45 | BETA | 0.50% | 250,000 | $7M | $28.21 | — | +250,000 | — | NEW |
| 46 | ANSC | 0.48% | 600,000 | $7M | $11.17 | $150K | — | — | |
| 47 | VSEC | 0.43% | 35,000 | $6M | $172.77 | — | +35,000 | — | NEW |
| 48 | WBI | 0.43% | 300,000 | $6M | $20.01 | -$2M | — | — | |
| 49 | MIR | 0.42% | 250,000 | $6M | $23.42 | -$12M | -524,900 | -67.7% | |
| 50 | SARO | 0.41% | 200,000 | $6M | $28.68 | -$15M | -550,000 | -73.3% | |
| 51 | CHYM | 0.40% | 225,000 | $6M | $25.17 | $1M | — | — | |
| 52 | CBC | 0.38% | 220,000 | $5M | $24.12 | — | +220,000 | — | NEW |
| 53 | ANDG | 0.37% | 200,000 | $5M | $25.93 | — | +200,000 | — | NEW |
| 54 | NAVN | 0.37% | 300,000 | $5M | $17.08 | — | +300,000 | — | NEW |
| 55 | CAEP | 0.36% | 500,000 | $5M | $10.20 | -$60K | — | — | |
| 56 | MP | 0.36% | 100,000 | $5M | $50.52 | -$2M | — | — | |
| 57 | OBA | 0.36% | 500,000 | $5M | $10.06 | $60K | — | — | |
| 58 | ADACU | 0.36% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 59 | LPCVU | 0.36% | 500,000 | $5M | $9.98 | — | +500,000 | — | NEW |
| 60 | WLTH | 0.34% | 350,000 | $5M | $13.59 | — | +350,000 | — | NEW |
| 61 | KMTS | 0.33% | 176,992 | $5M | $26.52 | $3M | +101,992 | +136.0% | |
| 62 | NTSK | 0.31% | 250,000 | $4M | $17.54 | -$1M | — | — | |
| 63 | CCIX | 0.30% | 400,000 | $4M | $10.63 | $60K | — | — | |
| 64 | CDRE | 0.30% | 103,159 | $4M | $40.84 | — | +103,159 | — | NEW |
| 65 | BLSH | 0.30% | 110,000 | $4M | $37.87 | -$3M | — | — | |
| 66 | MH | 0.29% | 250,000 | $4M | $16.50 | $988K | — | — | |
| 67 | GTEN | 0.29% | 400,000 | $4M | $10.29 | $28K | — | — | |
| 68 | PRMB | 0.29% | 250,000 | $4M | $16.35 | -$1M | — | — | |
| 69 | BLZR | 0.29% | 400,000 | $4M | $10.01 | — | +400,000 | — | NEW |
| 70 | CRCL | 0.28% | 50,000 | $4M | $79.30 | -$3M | — | — | |
| 71 | JOBY | 0.28% | 300,000 | $4M | $13.20 | — | +300,000 | — | NEW |
| 72 | ATAT | 0.28% | 100,000 | $4M | $39.40 | $181K | — | — | |
| 73 | VNOM | 0.28% | 100,000 | $4M | $38.63 | -$6M | -150,000 | -60.0% | |
| 74 | QXO | 0.27% | 200,000 | $4M | $19.29 | -$4M | -200,000 | -50.0% | |
| 75 | ACHR | 0.27% | 500,000 | $4M | $7.52 | — | +500,000 | — | NEW |
| 76 | CEPF | 0.26% | 350,000 | $4M | $10.28 | $32K | — | — | |
| 77 | FLY | 0.25% | 160,000 | $4M | $22.37 | -$1M | — | — | |
| 78 | ETOR | 0.25% | 100,000 | $4M | $35.13 | -$614K | — | — | |
| 79 | LINE | 0.25% | 100,100 | $4M | $35.00 | -$4M | -100,000 | -50.0% | |
| 80 | HNGE | 0.25% | 75,000 | $3M | $46.45 | -$197K | — | — | |
| 81 | GROY | 0.24% | 850,000 | $3M | $4.04 | — | +850,000 | — | NEW |
| 82 | LWACU | 0.23% | 325,000 | $3M | $10.05 | $26K | — | — | |
| 83 | CEVA | 0.23% | 150,000 | $3M | $21.52 | — | +150,000 | — | NEW |
| 84 | SMA | 0.22% | 100,000 | $3M | $30.94 | -$8M | -200,000 | -66.7% | |
| 85 | SAIL | 0.22% | 150,000 | $3M | $20.23 | -$7M | -300,000 | -66.7% | |
| 86 | SBXE-UN | 0.22% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 87 | SAC-UN | 0.22% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 88 | AGRO | 0.21% | 376,666 | $3M | $7.93 | — | +376,666 | — | NEW |
| 89 | VIA | 0.21% | 100,000 | $3M | $29.01 | -$2M | — | — | |
| 90 | TGB | 0.20% | 500,000 | $3M | $5.66 | — | +500,000 | — | NEW |
| 91 | VICI | 0.20% | 100,000 | $3M | $28.12 | -$449K | — | — | |
| 92 | OMDA | 0.18% | 163,000 | $3M | $15.78 | $582K | +73,000 | +81.1% | |
| 93 | CEPV | 0.18% | 250,000 | $3M | $10.25 | — | +250,000 | — | NEW |
| 94 | OTGA | 0.18% | 250,000 | $3M | $10.19 | $30K | — | — | |
| 95 | DSACU | 0.18% | 250,000 | $3M | $10.05 | — | +250,000 | — | NEW |
| 96 | CHAC | 0.18% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 97 | AEAQU | 0.18% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 98 | LB | 0.18% | 50,219 | $2M | $48.99 | -$4M | -79,781 | -61.4% | |
| 99 | BRCB | 0.17% | 110,000 | $2M | $22.25 | -$177K | — | — | |
| 100 | CDNL | 0.17% | 100,000 | $2M | $24.18 | — | +100,000 | — | NEW |