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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
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA
226
DELISTED
Figure Acquisition Corp. I
FACA
$1.47M 0.16%
150,000
– –
FSRX
227
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.16%
150,000
– –
TBSA
228
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.16%
150,000
– –
LNZA icon
229
LanzaTech
LNZA
$69M
$1.46M 0.16%
1,500
– –
IACC
230
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.16%
150,000
– –
SKYA
231
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.46M 0.16%
150,000
– –
STRE
232
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.37M 0.15%
140,000
– –
XAGE
233
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.33M 0.14%
4,563
– –
CITEU
234
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.26M 0.14%
+125,000
New +$1.26M
NFNT.U
235
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.25M 0.14%
125,000
– –
ROSS
236
DELISTED
Ross Acquisition Corp II
ROSS
$1.23M 0.13%
125,000
– –
EBAC
237
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.22M 0.13%
125,000
– –
ACI icon
238
Albertsons Companies
ACI
$5.95B
$1.16M 0.13%
34,913
-965,087
-97% -$30M
COOK icon
239
Traeger
COOK
$178M
$1.12M 0.12%
3,000
-3,000
-50% -$1.43M
YTPG
240
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.1M 0.12%
112,500
– –
CLIM
241
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.1M 0.12%
112,500
– –
AGGR
242
DELISTED
Agile Growth Corp
AGGR
$1.1M 0.12%
112,500
– –
BSAQ
243
DELISTED
Black Spade Acquisition Co
BSAQ
$1.08M 0.12%
111,204
– –
BIRD icon
244
Smartbird Inc
BIRD
$30M
$1.05M 0.11%
8,750
– –
XFINU
245
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.05M 0.11%
100,000
– –
MTVC.U
246
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.02M 0.11%
100,000
– –
PHYT.U
247
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.11%
100,000
– –
JUN.U
248
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.01M 0.11%
100,000
– –
GEEXU
249
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.11%
100,000
– –
RCFA.U
250
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.01M 0.11%
100,000
– –
8 9
10
11 12

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.