GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-0.06%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$5.56M
Cap. Flow
+$127M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.88%
Holding
516
New
129
Increased
23
Reduced
94
Closed
60

Top Buys

1
CPNG icon
Coupang
CPNG
+$105M
2
SE icon
Sea Limited
SE
+$86.1M
3
MRVI icon
Maravai LifeSciences
MRVI
+$58M
4
OPEN icon
Opendoor
OPEN
+$57.5M
5
VICI icon
VICI Properties
VICI
+$56.8M

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
+$70.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.4M
3
GH icon
Guardant Health
GH
+$54.3M
4
XPO icon
XPO
XPO
+$46.3M
5
LAZR icon
Luminar Technologies
LAZR
+$43.9M

Sector Composition

1 Technology 24.83%
2 Financials 19.36%
3 Consumer Discretionary 18.52%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA
226
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.93M 0.11%
300,000
– –
LGAC
227
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.11%
300,000
– –
DNZ
228
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.11%
300,000
– –
RGTI icon
229
Rigetti Computing
RGTI
$4.91B
$2.92M 0.11%
300,000
– –
TWKS
230
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.87M 0.11%
+100,000
New +$2.87M
ARTAU
231
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.87M 0.11%
279,322
– –
FFAI
232
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
$2.83M 0.11%
+31
New +$2.83M
DRVN icon
233
Driven Brands
DRVN
$3.11B
$2.82M 0.11%
97,466
– –
WEBR
234
DELISTED
Weber Inc.
WEBR
$2.81M 0.11%
+160,000
New +$2.81M
DNUT icon
235
Krispy Kreme
DNUT
$539M
$2.8M 0.11%
+200,000
New +$2.8M
IPVF
236
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.79M 0.11%
281,250
– –
ARRY icon
237
Array Technologies
ARRY
$1.34B
$2.78M 0.11%
150,000
-150,000
-50% -$2.78M
AFTR.U
238
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2.77M 0.11%
+278,094
New +$2.77M
CTV
239
DELISTED
Innovid Corp.
CTV
$2.73M 0.1%
275,000
– –
IMAB
240
I-MAB
IMAB
$349M
$2.72M 0.1%
+37,500
New +$2.72M
NTLA icon
241
Intellia Therapeutics
NTLA
$1.27B
$2.68M 0.1%
20,000
-15,000
-43% -$2.01M
DCRDU
242
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.66M 0.1%
+262,500
New +$2.66M
DLCA
243
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.64M 0.1%
271,179
– –
NGCA
244
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.63M 0.1%
265,423
– –
VLATU
245
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.61M 0.1%
261,970
-100
-0% -$995
GETR
246
DELISTED
Getaround, Inc.
GETR
$2.57M 0.1%
262,500
– –
GSEV
247
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.57M 0.1%
262,500
– –
ANAC
248
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.56M 0.1%
262,500
– –
VLD
249
DELISTED
Velo3D, Inc.
VLD
$2.51M 0.1%
8,571
– –
PAX icon
250
Patria Investments
PAX
$2.24B
$2.5M 0.09%
152,796
-52,795
-26% -$862K
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