Asset Manager
← All Institutions
Ghisallo Capital Management LLC
Market Value
$2.5B
+71.9%
Holdings
280
+56
New Purchases
116
Added To
14
Closed
51
Reduced
19
Top 10 Concentration
37.9%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 7.95% | 2.55% | +5.39% | $202M |
| TSLA | 4.02% | 0.00% | +4.02% | $102M |
| NVDA | 3.77% | 0.00% | +3.77% | $96M |
| MSFT | 3.63% | 0.00% | +3.63% | $93M |
| GFS | 3.14% | 0.00% | +3.14% | $80M |
| JCI | 2.83% | 0.00% | +2.83% | $72M |
| ORCL | 2.64% | 0.00% | +2.64% | $67M |
| 1519.HK | 2.57% | 0.00% | +2.57% | $66M |
| FPS | 2.13% | 0.00% | +2.13% | $54M |
| GEV | 1.37% | 0.00% | +1.37% | $35M |
| 3692.HK | 1.30% | 0.00% | +1.30% | $33M |
| DOCN | 1.28% | 0.00% | +1.28% | $33M |
| GDS | 1.19% | 0.00% | +1.19% | $30M |
| 2318.HK | 1.12% | 0.00% | +1.12% | $29M |
| LXU | 1.11% | 0.00% | +1.11% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULS | 1.68% | 7.45% | -5.77% | $43M |
| ITT | 0.00% | 5.27% | -5.27% | $0 |
| XPEV | 5.04% | 10.27% | -5.23% | $128M |
| SYM | 0.52% | 4.26% | -3.73% | $13M |
| NNE | 0.00% | 2.58% | -2.58% | $0 |
| ROL | 1.57% | 4.05% | -2.48% | $40M |
| SOFI | 0.00% | 1.97% | -1.97% | $0 |
| KGS | 1.15% | 3.03% | -1.88% | $29M |
| NIO | 0.95% | 2.75% | -1.81% | $24M |
| MMYT | 0.00% | 1.39% | -1.39% | $0 |
| CAI | 0.18% | 1.54% | -1.36% | $4M |
| STC | 0.00% | 1.33% | -1.33% | $0 |
| NVTS | 0.00% | 1.07% | -1.07% | $0 |
| BABA | 0.00% | 0.99% | -0.99% | $0 |
| TTAN | 0.50% | 1.44% | -0.94% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $455M | 17.9% |
| Large Cap | 35 | $960M | 37.7% |
| Mid Cap | 80 | $711M | 27.9% |
| Small Cap | 92 | $294M | 11.6% |
| Micro Cap | 65 | $126M | 5.0% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$1.2B
Avg P/E
56.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
280
# ETFs / Funds
0
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | 7.95% | 4,546,674 | $202M | $44.50 | $165M | +3,646,674 | +405.2% | |
| 2 | XPEV | 5.04% | 7,500,000 | $128M | $17.11 | -$24M | — | — | |
| 3 | TSLA | 4.02% | 275,000 | $102M | $371.75 | — | +275,000 | — | NEW |
| 4 | NVDA | 3.77% | 550,000 | $96M | $174.40 | — | +550,000 | — | NEW |
| 5 | MSFT | 3.63% | 250,000 | $93M | $370.17 | — | +250,000 | — | NEW |
| 6 | GFS | 3.14% | 1,800,000 | $80M | $44.48 | — | +1,800,000 | — | NEW |
| 7 | JCI | 2.83% | 550,000 | $72M | $130.95 | — | +550,000 | — | NEW |
| 8 | ORCL | 2.64% | 457,000 | $67M | $147.11 | — | +457,000 | — | NEW |
| 9 | 1519.HK | 2.57% | 544,000,000 | $66M | $0.12 | — | +544,000,000 | — | NEW |
| 10 | NBIS | 2.34% | 575,000 | $60M | $103.76 | $12M | — | — | |
| 11 | FPS | 2.13% | 1,850,000 | $54M | $29.27 | — | +1,850,000 | — | NEW |
| 12 | ULS | 1.68% | 500,000 | $43M | $85.71 | -$67M | -899,273 | -64.3% | |
| 13 | KTOS | 1.66% | 600,000 | $42M | $70.51 | $27M | +400,000 | +200.0% | |
| 14 | ROL | 1.57% | 750,000 | $40M | $53.41 | -$20M | -250,000 | -25.0% | |
| 15 | AS | 1.55% | 1,200,000 | $40M | $32.92 | $30M | +950,000 | +380.0% | |
| 16 | MIAX | 1.53% | 1,000,000 | $39M | $38.92 | $14M | +442,500 | +79.4% | |
| 17 | GEV | 1.37% | 40,000 | $35M | $872.90 | — | +40,000 | — | NEW |
| 18 | 3692.HK | 1.30% | 273,000,000 | $33M | $0.12 | — | +273,000,000 | — | NEW |
| 19 | DOCN | 1.28% | 380,000 | $33M | $85.78 | — | +380,000 | — | NEW |
| 20 | SARO | 1.22% | 1,200,000 | $31M | $25.83 | $25M | +1,000,000 | +500.0% | |
| 21 | GDS | 1.19% | 750,000 | $30M | $40.29 | — | +750,000 | — | NEW |
| 22 | KGS | 1.15% | 500,000 | $29M | $58.32 | -$16M | -700,000 | -58.3% | |
| 23 | 2318.HK | 1.12% | 191,000,000 | $29M | $0.15 | — | +191,000,000 | — | NEW |
| 24 | LXU | 1.11% | 1,900,000 | $28M | $14.90 | — | +1,900,000 | — | NEW |
| 25 | LGN | 1.11% | 500,000 | $28M | $56.46 | $7M | — | — | |
| 26 | VSEC | 1.09% | 150,000 | $28M | $184.40 | $22M | +115,000 | +328.6% | |
| 27 | ZM | 1.03% | 325,000 | $26M | $80.39 | — | +325,000 | — | NEW |
| 28 | JOBY | 1.02% | 3,129,666 | $26M | $8.26 | $22M | +2,829,666 | +943.2% | |
| 29 | LTM | 0.97% | 500,000 | $25M | $49.44 | — | +500,000 | — | NEW |
| 30 | HEI | 0.97% | 90,000 | $25M | $274.20 | — | +90,000 | — | NEW |
| 31 | NIO | 0.95% | 4,000,000 | $24M | $6.03 | -$17M | -4,000,000 | -50.0% | |
| 32 | IONQ | 0.85% | 750,000 | $22M | $28.83 | — | +750,000 | — | NEW |
| 33 | RDDT | 0.79% | 150,000 | $20M | $134.65 | — | +150,000 | — | NEW |
| 34 | FANG | 0.78% | 100,000 | $20M | $197.79 | $5M | — | — | |
| 35 | QXO | 0.76% | 1,000,000 | $19M | $19.42 | $16M | +800,000 | +400.0% | |
| 36 | VNOM | 0.74% | 400,000 | $19M | $46.99 | $15M | +300,000 | +300.0% | |
| 37 | BKV | 0.73% | 650,000 | $19M | $28.52 | $10M | +350,000 | +116.7% | |
| 38 | KRMN | 0.71% | 225,000 | $18M | $80.05 | $2M | — | — | |
| 39 | JAN | 0.69% | 750,000 | $18M | $23.57 | — | +750,000 | — | NEW |
| 40 | VIPS | 0.62% | 999,999 | $16M | $15.72 | — | +999,999 | — | NEW |
| 41 | IPFXU | 0.60% | 1,500,000 | $15M | $10.12 | — | +1,500,000 | — | NEW |
| 42 | NSC | 0.59% | 52,000 | $15M | $287.00 | — | +52,000 | — | NEW |
| 43 | FTW | 0.55% | 1,264,412 | $14M | $11.02 | — | +1,264,412 | — | NEW |
| 44 | SYM | 0.52% | 250,000 | $13M | $53.20 | -$50M | -809,400 | -76.4% | |
| 45 | TTAN | 0.50% | 200,000 | $13M | $63.46 | -$9M | — | — | |
| 46 | ALH | 0.49% | 600,000 | $12M | $20.74 | $234K | — | — | |
| 47 | BE | 0.48% | 90,000 | $12M | $135.49 | — | +90,000 | — | NEW |
| 48 | HSAI | 0.45% | 600,000 | $11M | $19.12 | — | +600,000 | — | NEW |
| 49 | LOAR | 0.45% | 200,000 | $11M | $57.29 | -$2M | — | — | |
| 50 | MDA | 0.45% | 450,000 | $11M | $25.32 | — | +450,000 | — | NEW |
| 51 | VNET | 0.41% | 1,250,000 | $10M | $8.39 | — | +1,250,000 | — | NEW |
| 52 | TACH | 0.41% | 1,000,000 | $10M | $10.33 | $70K | — | — | |
| 53 | KRSP | 0.40% | 1,000,000 | $10M | $10.31 | $5K | — | — | |
| 54 | NPAC | 0.40% | 1,000,000 | $10M | $10.26 | — | — | — | |
| 55 | KOS | 0.40% | 3,675,000 | $10M | $2.78 | — | +3,675,000 | — | NEW |
| 56 | BCSS | 0.40% | 1,000,000 | $10M | $10.11 | — | +1,000,000 | — | NEW |
| 57 | KBON | 0.39% | 1,000,000 | $10M | $10.06 | — | +1,000,000 | — | NEW |
| 58 | NTWO | 0.39% | 950,000 | $10M | $10.53 | $66K | — | — | |
| 59 | APP | 0.39% | 25,000 | $10M | $398.00 | — | +25,000 | — | NEW |
| 60 | ALDF | 0.37% | 900,000 | $10M | $10.57 | $54K | — | — | |
| 61 | GLXY | 0.36% | 500,000 | $9M | $18.45 | -$2M | — | — | |
| 62 | YSS | 0.36% | 407,837 | $9M | $22.17 | — | +407,837 | — | NEW |
| 63 | WAY | 0.33% | 350,000 | $8M | $24.11 | -$3M | — | — | |
| 64 | ATII | 0.33% | 800,000 | $8M | $10.44 | $60K | — | — | |
| 65 | WBI | 0.32% | 300,000 | $8M | $26.79 | $2M | — | — | |
| 66 | POR | 0.31% | 150,000 | $8M | $52.77 | — | +150,000 | — | NEW |
| 67 | CRWV | 0.30% | 100,000 | $8M | $77.47 | $586K | — | — | |
| 68 | USAR | 0.30% | 500,000 | $8M | $15.14 | — | +500,000 | — | NEW |
| 69 | DMII | 0.29% | 750,000 | $7M | $9.98 | $60K | — | — | |
| 70 | CTRI | 0.29% | 250,000 | $7M | $29.21 | -$3M | -150,000 | -37.5% | |
| 71 | SLDE | 0.28% | 400,000 | $7M | $18.00 | -$592K | — | — | |
| 72 | EQPT | 0.28% | 350,000 | $7M | $20.37 | — | +350,000 | — | NEW |
| 73 | LASR | 0.28% | 125,000 | $7M | $57.02 | — | +125,000 | — | NEW |
| 74 | AHR | 0.28% | 150,000 | $7M | $47.16 | $15K | — | — | |
| 75 | LB | 0.27% | 100,000 | $7M | $69.05 | $4M | +49,781 | +99.1% | |
| 76 | FIGR | 0.27% | 200,000 | $7M | $33.95 | -$1M | — | — | |
| 77 | ANSC | 0.27% | 600,000 | $7M | $11.28 | $66K | — | — | |
| 78 | MWH | 0.24% | 200,000 | $6M | $30.03 | — | +200,000 | — | NEW |
| 79 | 0136.HK | 0.24% | 50,000,000 | $6M | $0.12 | — | +50,000,000 | — | NEW |
| 80 | HTO | 0.23% | 100,000 | $6M | $58.67 | — | +100,000 | — | NEW |
| 81 | ANDG | 0.21% | 200,000 | $5M | $27.20 | $254K | — | — | |
| 82 | WHR | 0.21% | 100,000 | $5M | $53.92 | — | +100,000 | — | NEW |
| 83 | CBC | 0.21% | 220,000 | $5M | $23.95 | -$37K | — | — | |
| 84 | CAEP | 0.20% | 500,000 | $5M | $10.31 | $55K | — | — | |
| 85 | EA | 0.20% | 25,200 | $5M | $203.87 | — | +25,200 | — | NEW |
| 86 | PMTR | 0.20% | 500,000 | $5M | $10.25 | -$15K | — | — | |
| 87 | OBA | 0.20% | 500,000 | $5M | $10.13 | $35K | — | — | |
| 88 | CLBR | 0.20% | 500,000 | $5M | $10.06 | — | +500,000 | — | NEW |
| 89 | HCICU | 0.20% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 90 | QADRU | 0.19% | 500,000 | $5M | $9.92 | — | +500,000 | — | NEW |
| 91 | OKLO | 0.19% | 100,000 | $5M | $49.59 | -$2M | — | — | |
| 92 | ADAC | 0.19% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 93 | LPCV | 0.19% | 500,000 | $5M | $9.90 | — | +500,000 | — | NEW |
| 94 | WBD | 0.19% | 180,000 | $5M | $27.46 | — | +180,000 | — | NEW |
| 95 | MP | 0.19% | 100,000 | $5M | $48.26 | -$226K | — | — | |
| 96 | OACC | 0.19% | 450,000 | $5M | $10.62 | -$4K | — | — | |
| 97 | CRCL | 0.19% | 50,000 | $5M | $95.41 | $806K | — | — | |
| 98 | GRDN | 0.18% | 125,000 | $5M | $37.66 | $3M | +75,000 | +150.0% | |
| 99 | FLY | 0.18% | 160,000 | $5M | $28.47 | $976K | — | — | |
| 100 | IEAG | 0.18% | 450,000 | $4M | $9.98 | — | +450,000 | — | NEW |