GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$1.08B
Cap. Flow
-$950M
Cap. Flow %
-103%
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169

Top Buys

1
RIVN icon
Rivian
RIVN
+$13.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
3
BHC icon
Bausch Health
BHC
+$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5M

Top Sells

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
+$32.1M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$44.4M
$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
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$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
$10.8B
$1.16M 0.13%
34,913
-965,087
-97% -$32.1M
COOK icon
239
Traeger
COOK
$188M
$1.12M 0.12%
150,000
-150,000
-50% -$1.12M
YTPG
240
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.11M 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. Class A Ordinary Share
AGGR
$1.1M 0.12%
112,500
– –
BSAQ
243
DELISTED
Black Spade Acquisition Co
BSAQ
$1.08M 0.12%
111,204
– –
BIRD icon
244
Allbirds
BIRD
$49.4M
$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