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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
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC.U
251
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.27M 0.11%
+225,000
New +$2.28M
FWAC
252
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.24M 0.11%
225,000
– –
SHCO
253
DELISTED
Soho House & Co
SHCO
$2.24M 0.11%
175,000
– –
AKLI
254
DELISTED
Akili Inc
AKLI
$2.23M 0.11%
225,000
– –
PROK icon
255
ProKidney
PROK
$318M
$2.23M 0.11%
225,000
– –
DNAB
256
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.23M 0.11%
225,000
– –
CWK icon
257
Cushman & Wakefield Ltd
CWK
$3.15B
$2.22M 0.11%
+100,000
New +$1.93M
AVAH icon
258
Aveanna Healthcare
AVAH
$2.09B
$2.22M 0.11%
300,000
– –
TETC
259
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.21M 0.11%
227,616
– –
DALS
260
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.21M 0.11%
225,313
– –
DNAD
261
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.21M 0.11%
225,000
– –
OHPA
262
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.11%
225,000
– –
SLAM
263
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.19M 0.11%
225,000
– –
ACRO
264
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.19M 0.11%
+225,000
New +$2.19M
FROG icon
265
JFrog
FROG
$10.7B
$2.19M 0.11%
73,607
– –
BSKY
266
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.11%
+225,000
New +$2.19M
REVH
267
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.19M 0.11%
225,000
– –
STEP icon
268
StepStone Group
STEP
$3.92B
$2.18M 0.11%
52,500
– –
MLNK
269
DELISTED
MeridianLink
MLNK
$2.16M 0.11%
100,000
– –
TCAC
270
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.15M 0.11%
218,750
– –
U icon
271
Unity
U
$18.7B
$2.15M 0.11%
15,000
– –
VTEX icon
272
VTEX
VTEX
$677M
$2.14M 0.11%
200,000
– –
LFST icon
273
Lifestance Health
LFST
$4.55B
$2.14M 0.11%
225,000
– –
SEMR
274
DELISTED
Semrush
SEMR
$2.08M 0.1%
+100,000
New +$2.23M
GOBI
275
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.07M 0.1%
213,672
– –
9 10
11
12 13

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Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.