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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
HLVX
251
DELISTED
HilleVax
HLVX
$656K 0.08%
+60,000
New +$712K
HORI
252
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$644K 0.08%
+65,000
New +$644K
PWSC
253
DELISTED
PowerSchool Holdings, Inc.
PWSC
$603K 0.07%
50,000
-50,000
-50% -$686K
SRAD icon
254
Sportradar
SRAD
$3.95B
$593K 0.07%
75,000
-125,000
-63% -$1.37M
SG icon
255
Sweetgreen
SG
$648M
$553K 0.07%
47,500
-47,500
-50% -$1M
MNTN
256
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$499K 0.06%
+50,000
New +$499K
SLAC
257
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.06%
50,000
– –
RJAC
258
DELISTED
Jackson Acquisition Company
RJAC
$492K 0.06%
+50,000
New +$494K
VTIQ
259
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$492K 0.06%
50,000
– –
FRSG
260
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$366K 0.05%
37,500
– –
BIRD icon
261
Smartbird Inc
BIRD
$22.7M
$344K 0.04%
4,375
-4,375
-50% -$442K
EXAI
262
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$327K 0.04%
30,000
-30,000
-50% -$358K
COOK icon
263
Traeger
COOK
$172M
$319K 0.04%
1,502
-1,498
-50% -$418K
SPEC
264
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$302K 0.04%
+7,500
New +$301K
USCT
265
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$251K 0.03%
+25,000
New +$250K
HTAQ
266
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$251K 0.03%
+25,000
New +$251K
LFAC
267
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.03%
+25,000
New +$250K
WEL
268
DELISTED
Integrated Wellness Acquisition Corp
WEL
$249K 0.03%
+25,000
New +$250K
ENJY
269
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$217K 0.03%
1,000,000
-982,948
-50% -$1.15M
ARYE
270
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$194K 0.02%
20,000
– –
VAXX
271
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$157K 0.02%
+100,000
New +$378K
ARYD
272
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$147K 0.02%
15,000
– –
UTAAU
273
DELISTED
UTA Acquisition Corporation Units
UTAAU
$143K 0.02%
13,894
-136,106
-91% -$1.4M
BHC icon
274
Bausch Health
BHC
$2.37B
– –
-400,000
Closed -$9.14M
BTMD icon
275
Biote Corp
BTMD
$46.7M
– –
-150,000
Closed -$1.48M
9 10
11
12 13

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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.