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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAC
226
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$998K 0.12%
+100,000
New +$995K
RCFA
227
DELISTED
Perception Capital Corp. IV
RCFA
$996K 0.12%
+100,000
New +$994K
SVNA
228
DELISTED
7 Acquisition Corp
SVNA
$995K 0.12%
+100,000
New +$995K
JUN
229
DELISTED
Juniper II Corp.
JUN
$993K 0.12%
+100,000
New +$993K
AHRN
230
DELISTED
Ahren Acquisition Corp
AHRN
$993K 0.12%
+100,000
New +$993K
PORT
231
DELISTED
Southport Acquisition Corporation
PORT
$992K 0.12%
+99,999
New +$992K
MTVC
232
DELISTED
Motive Capital Corp II
MTVC
$989K 0.12%
+100,000
New +$990K
AIRJ
233
Montana Technologies Corp
AIRJ
$429M
$984K 0.12%
+100,000
New +$982K
SDAC
234
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$981K 0.12%
100,000
– –
LEGA
235
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$981K 0.12%
100,000
– –
TSIB
236
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$979K 0.12%
100,000
– –
SBII
237
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.12%
100,000
– –
LAW icon
238
CS Disco
LAW
$271M
$947K 0.12%
52,500
-52,500
-50% -$1.35M
CRZN
239
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$946K 0.12%
96,736
– –
HUGS
240
DELISTED
USHG Acquisition Corp.
HUGS
$926K 0.11%
94,500
– –
FICV
241
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$916K 0.11%
94,420
– –
NEX
242
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$832K 0.1%
+87,500
New +$918K
INST
243
DELISTED
Instructure Holdings, Inc.
INST
$795K 0.1%
35,000
– –
FFAI
244
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
CWAN
245
DELISTED
Clearwater Analytics
CWAN
$753K 0.09%
62,500
-62,500
-50% -$1.01M
ADAL
246
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$749K 0.09%
+75,000
New +$747K
SVFB
247
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$737K 0.09%
75,000
– –
SCAQ
248
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$733K 0.09%
75,000
– –
BRDG
249
DELISTED
Bridge Investment Group
BRDG
$727K 0.09%
50,000
-50,000
-50% -$889K
MCAA
250
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$660K 0.08%
+65,198
New +$659K
8 9
10
11 12

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.