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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTA
226
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.77M 0.14%
+279,322
New +$2.76M
AFTR
227
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.68M 0.13%
+275,173
New +$2.67M
TWKS
228
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.68M 0.13%
100,000
– –
SPCE icon
229
Virgin Galactic
SPCE
$489M
$2.68M 0.13%
+10,000
New +$3.61M
DLCA
230
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.65M 0.13%
271,179
– –
BIRD icon
231
Smartbird Inc
BIRD
$22.7M
$2.64M 0.13%
+8,750
New +$3.28M
SNPO
232
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.63M 0.13%
125,000
– –
ARIS
233
DELISTED
Aris Water Solutions
ARIS
$2.59M 0.13%
+200,000
New +$2.66M
DCRD
234
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.59M 0.13%
+262,500
New +$2.6M
GSEV
235
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.57M 0.13%
262,500
– –
VAQC
236
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.56M 0.13%
262,500
– –
ANAC
237
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.56M 0.13%
262,500
– –
CNDB.U
238
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.55M 0.13%
+250,000
New +$2.54M
GETR
239
DELISTED
Getaround, Inc.
GETR
$2.55M 0.13%
262,500
– –
VLAT
240
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.55M 0.13%
+261,970
New +$2.55M
PRPC
241
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.47M 0.12%
250,000
– –
FXLV
242
DELISTED
F45 Training Holdings Inc.
FXLV
$2.45M 0.12%
225,000
– –
CSTA
243
DELISTED
Constellation Acquisition Corp I
CSTA
$2.44M 0.12%
250,000
– –
LHC
244
DELISTED
Leo Holdings Corp. II
LHC
$2.44M 0.12%
250,000
– –
KAHC
245
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.12%
250,000
– –
FRW
246
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.12%
250,000
– –
PLMJ
247
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.4M 0.12%
+247,489
New +$2.4M
ARRY icon
248
Array Technologies
ARRY
$819M
$2.35M 0.12%
150,000
– –
HLTH
249
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.35M 0.12%
175,000
– –
ONYXU
250
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.28M 0.11%
+225,000
New +$2.28M
8 9
10
11 12

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Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.