GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-2.12%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$626M
Cap. Flow
-$532M
Cap. Flow %
-26.54%
Top 10 Hldgs %
16.04%
Holding
592
New
135
Increased
10
Reduced
43
Closed
147

Top Buys

1
RIVN icon
Rivian
RIVN
$64.8M
2
BX icon
Blackstone
BX
$32.3M
3
ACI icon
Albertsons Companies
ACI
$30.2M
4
WB icon
Weibo
WB
$21.7M
5
CLOV icon
Clover Health Investments
CLOV
$19.7M

Top Sells

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
$51.2M

Sector Composition

1 Financials 29.71%
2 Technology 27.29%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFTR
226
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.68M 0.13%
+275,173
New +$2.68M
TWKS
227
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.68M 0.13%
100,000
– –
SPCE icon
228
Virgin Galactic
SPCE
$189M
$2.68M 0.13%
+10,000
New +$2.68M
DLCA
229
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.65M 0.13%
271,179
– –
BIRD icon
230
Allbirds
BIRD
$51.3M
$2.64M 0.13%
+8,750
New +$2.64M
SNPO
231
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.64M 0.13%
125,000
– –
ARIS icon
232
Aris Water Solutions
ARIS
$780M
$2.59M 0.13%
+200,000
New +$2.59M
DCRD
233
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.59M 0.13%
+262,500
New +$2.59M
GSEV
234
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.57M 0.13%
262,500
– –
VAQC
235
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.57M 0.13%
262,500
– –
ANAC
236
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.56M 0.13%
262,500
– –
CNDB.U
237
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 +$2.55M
GETR
238
DELISTED
Getaround, Inc.
GETR
$2.55M 0.13%
262,500
– –
VLAT
239
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.55M 0.13%
+261,970
New +$2.55M
PRPC
240
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.47M 0.12%
250,000
– –
FXLV
241
DELISTED
F45 Training Holdings Inc.
FXLV
$2.45M 0.12%
225,000
– –
CSTA
242
DELISTED
Constellation Acquisition Corp I
CSTA
$2.44M 0.12%
250,000
– –
LHC
243
DELISTED
Leo Holdings Corp. II
LHC
$2.44M 0.12%
250,000
– –
KAHC
244
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.12%
250,000
– –
FRW
245
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.12%
250,000
– –
PLMJ
246
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.4M 0.12%
+247,489
New +$2.4M
ARRY icon
247
Array Technologies
ARRY
$1.31B
$2.35M 0.12%
150,000
– –
HLTH
248
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.35M 0.12%
175,000
– –
ONYXU
249
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.28M 0.11%
+225,000
New +$2.28M
ICNC.U
250
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.28M 0.11%
+225,000
New +$2.28M
8 9
10
11 12