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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
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIC
226
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-435,075
Closed -$4.29M
HCII
227
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-300,000
Closed -$2.96M
HIII
228
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-623,092
Closed -$6.13M
SCOA
229
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-701,900
Closed -$7M
SHQA
230
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-162,963
Closed -$1.61M
COLI
231
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-187,500
Closed -$1.84M
AGCB
232
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-162,477
Closed -$1.61M
RXRA
233
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-375,000
Closed -$3.69M
VELO
234
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-206,250
Closed -$2.03M
KLAQ
235
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-300,000
Closed -$2.97M
POND
236
DELISTED
Angel Pond Holdings Corporation
POND
– –
-856,052
Closed -$8.41M
GTPA
237
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-150,000
Closed -$1.47M
GTPB
238
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.46M
GSEV
239
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-262,500
Closed -$2.59M
SPGS
240
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-187,500
Closed -$1.85M
TSPQ
241
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-450,000
Closed -$4.42M
AMPI
242
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-182,815
Closed -$1.8M
KAHC
243
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
HLAH
244
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-391,317
Closed -$3.87M
PV
245
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-400,000
Closed -$3.98M
SSAA
246
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-443,822
Closed -$4.39M
BSKY
247
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-225,000
Closed -$2.2M
DHBC
248
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-187,500
Closed -$1.84M
SCLE
249
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-375,000
Closed -$3.69M
VTIQ
250
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-50,000
Closed -$493K
7 8 9
10
11

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Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.