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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAL
226
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$758K 0.1%
75,000
– –
SVFB
227
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$744K 0.1%
75,000
– –
EWTX icon
228
Edgewise Therapeutics
EWTX
$4.93B
$738K 0.1%
+75,000
New +$758K
SCAQ
229
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$737K 0.1%
75,000
– –
DRVN icon
230
Driven Brands
DRVN
$1.99B
$700K 0.09%
+25,000
New +$770K
HORI
231
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$650K 0.09%
65,000
– –
LAW icon
232
CS Disco
LAW
$273M
$525K 0.07%
52,500
– –
MNTN
233
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$503K 0.07%
50,000
– –
RJAC
234
DELISTED
Jackson Acquisition Company
RJAC
$499K 0.07%
50,000
– –
VTIQ
235
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$493K 0.07%
50,000
– –
SLAC
236
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.07%
50,000
– –
FRSG
237
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$368K 0.05%
37,500
– –
USCT
238
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$254K 0.03%
25,000
– –
WEL
239
DELISTED
Integrated Wellness Acquisition Corp
WEL
$253K 0.03%
25,000
– –
LFAC
240
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.03%
25,000
– –
HTAQ
241
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$251K 0.03%
24,694
-306
-1% -$3.09K
VAXX
242
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$198K 0.03%
100,000
– –
ARYE
243
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$197K 0.03%
20,000
– –
ARYD
244
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$149K 0.02%
15,000
– –
ACDC icon
245
ProFrac Holding
ACDC
$881M
– –
-125,000
Closed -$2.29M
ACI icon
246
Albertsons Companies
ACI
$6.1B
– –
-1,250,000
Closed -$33.4M
AMT icon
247
American Tower
AMT
$82.2B
– –
-175,000
Closed -$44.7M
AVDX
248
DELISTED
AvidXchange
AVDX
– –
-187,500
Closed -$1.15M
BIRD icon
249
Smartbird Inc
BIRD
$28M
– –
-4,375
Closed -$344K
BLCO icon
250
Bausch + Lomb
BLCO
$6.1B
– –
-300,000
Closed -$4.57M
8 9
10
11 12

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CFO
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BPCE
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GIBU
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ACM
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BMO
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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.