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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
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
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
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTACU
251
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.01M 0.11%
100,000
– –
SVNAU
252
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.11%
100,000
– –
AHRNU
253
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.01M 0.11%
100,000
– –
PORT.U
254
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1M 0.11%
100,000
– –
XPDBU
255
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M 0.11%
100,000
– –
SHUAU
256
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 0.11%
+100,000
New +$1M
TSIB
257
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.11%
100,000
– –
SDAC
258
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$979K 0.11%
100,000
– –
LEGA
259
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$977K 0.11%
100,000
– –
SBII
260
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.11%
100,000
– –
HUGS
261
DELISTED
USHG Acquisition Corp.
HUGS
$955K 0.1%
94,500
– –
CRZN
262
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$945K 0.1%
96,736
– –
FICV
263
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$915K 0.1%
94,420
– –
GPGI
264
GPGI Inc
GPGI
$4.11B
$890K 0.1%
141,211
-340,389
-71% -$2.12M
CPNG icon
265
Coupang
CPNG
$29.7B
$884K 0.1%
+50,000
New +$1.07M
EXAI
266
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$864K 0.09%
60,000
– –
ADALU
267
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$755K 0.08%
75,000
– –
SVFB
268
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$736K 0.08%
75,000
– –
SCAQ
269
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$732K 0.08%
75,000
– –
INST
270
DELISTED
Instructure Holdings, Inc.
INST
$702K 0.08%
35,000
-35,000
-50% -$759K
HORIU
271
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$646K 0.07%
65,000
– –
CXM icon
272
Sprinklr
CXM
$1.61B
$595K 0.06%
50,000
-50,000
-50% -$603K
MNTN.U
273
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$501K 0.05%
50,000
– –
RJAC.U
274
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$500K 0.05%
50,000
– –
VTIQ
275
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$492K 0.05%
50,000
– –
9 10
11
12 13

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.