GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACU
226
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$993K 0.06%
+100,000
New +$993K
CRZNU
227
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$973K 0.06%
+97,748
New +$973K
SWBK
228
DELISTED
Switchback II Corporation
SWBK
$922K 0.06%
+93,750
New +$922K
BTNB
229
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$795K 0.05%
+77,676
New +$795K
SVFB
230
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$758K 0.05%
+75,000
New +$758K
SCAQU
231
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$750K 0.05%
+75,000
New +$750K
VTIQU
232
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$507K 0.03%
+50,000
New +$507K
SLACU
233
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$497K 0.03%
+50,000
New +$497K
CAHCU
234
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$495K 0.03%
+50,000
New +$495K
VOSOU
235
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$394K 0.03%
+40,000
New +$394K
FRSGU
236
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$375K 0.02%
+37,500
New +$375K
ARYD
237
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$156K 0.01%
+15,000
New +$156K
SPFR.U
238
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-600,000
Closed -$6.63M
RMGBU
239
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-500,000
Closed -$5.58M
RTPZ.U
240
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-300,000
Closed -$3.41M
GHVIU
241
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-100,000
Closed -$1.06M
STIC.U
242
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-700,000
Closed -$11M
CCV.U
243
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,300,000
Closed -$13.7M
RMO
244
DELISTED
Romeo Power, Inc.
RMO
– –
-500,000
Closed -$11.2M
MOTV.U
245
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
CBAH.U
246
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-805,000
Closed -$8.41M
6 7 8 9
10