Ghisallo Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Ghisallo Capital Management LLC | Institutional Filer | ▲ 62.09% | $3.63B | 275 |
Current Portfolio Holdings
Showing all 275 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | — | 4.5M | $202.3M | 5.57% |
| 2 | XPEV | XPeng Inc. | Consumer Cyclical | 7.5M | $128.3M | 3.53% |
| 3 | NaN | HYUHI 05/04/31 CVT PUT | — | 110.0M | $110.3M | 3.04% |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 275K | $102.2M | 2.82% |
| 5 | NVDA | NVIDIA Corporation | Technology | 550K | $95.9M | 2.64% |
| 6 | NaN | ZTOEC 0.925 03/01/31 CVT PUT | — | 95.0M | $95.4M | 2.63% |
| 7 | MSFT | Microsoft Corporation | Technology | 250K | $92.5M | 2.55% |
| 8 | NaN | WIWYNN 04/01/31 | — | 90.0M | $87.8M | 2.42% |
| 9 | NaN | CHPAC 09/18/30 CVT PUT | — | 675.0M | $87.5M | 2.41% |
| 10 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.8M | $80.1M | 2.21% |
| 11 | TT | Trane Technologies plc | Industrials | 175K | $72.9M | 2.01% |
| 12 | JCI | Johnson Controls International plc | Industrials | 550K | $72.0M | 1.98% |
| 13 | NaN | NIPST 02/14/29 CVT | — | 10.59B | $68.0M | 1.87% |
| 14 | ORCL | Oracle Corporation | Technology | 457K | $67.2M | 1.85% |
| 15 | NaN | BLTIV 02/05/33 CVT PUT | — | 544.0M | $65.5M | 1.80% |
Showing 1 to 15 of 275 holdings