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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
BRDG
251
DELISTED
Bridge Investment Group
BRDG
– –
-50,000
Closed -$727K
BRZE icon
252
Braze
BRZE
$2.82B
– –
-35,000
Closed -$1.27M
COOK icon
253
Traeger
COOK
$136M
– –
-1,502
Closed -$319K
CWAN
254
DELISTED
Clearwater Analytics
CWAN
– –
-62,500
Closed -$753K
EE icon
255
Excelerate Energy
EE
$1.18B
– –
-75,000
Closed -$1.49M
EWCZ
256
DELISTED
European Wax Center
EWCZ
– –
-75,000
Closed -$1.32M
EXFY icon
257
Expensify
EXFY
$210M
– –
-125,000
Closed -$2.22M
GLPI icon
258
Gaming and Leisure Properties
GLPI
$11.7B
– –
-250,000
Closed -$11.5M
HLVX
259
DELISTED
HilleVax
HLVX
– –
-60,000
Closed -$656K
INFA
260
DELISTED
Informatica
INFA
– –
-125,000
Closed -$2.6M
LBRT icon
261
Liberty Energy
LBRT
$3.14B
– –
-437,500
Closed -$5.58M
MGY icon
262
Magnolia Oil & Gas
MGY
$7.03B
– –
-62,500
Closed -$1.31M
MNSO icon
263
MINISO
MNSO
$2.6B
– –
-400,000
Closed -$3.14M
NOAH
264
Noah Holdings
NOAH
$551M
– –
-55,000
Closed -$1.11M
PECO icon
265
Phillips Edison & Co
PECO
$4.86B
– –
-42,500
Closed -$1.42M
PTLO icon
266
Portillo's
PTLO
$270M
– –
-100,000
Closed -$1.64M
RWAY icon
267
Runway Growth Finance
RWAY
$275M
– –
-98,950
Closed -$1.12M
RYAN icon
268
Ryan Specialty Holdings
RYAN
$4.92B
– –
-50,000
Closed -$1.96M
SG icon
269
Sweetgreen
SG
$788M
– –
-47,500
Closed -$553K
SRAD icon
270
Sportradar
SRAD
$3.91B
– –
-75,000
Closed -$593K
UDMY
271
DELISTED
Udemy
UDMY
– –
-100,000
Closed -$1.02M
WALD icon
272
Waldencast
WALD
$146M
– –
-168,750
Closed -$1.66M
FFAI
273
Faraday Future Intelligent Electric
FFAI
$6.52M
– –
0
– -$780K
ENFN
274
DELISTED
Enfusion, Inc.
ENFN
– –
-125,000
Closed -$1.28M
PYCR
275
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-60,000
Closed -$1.56M
9 10
11
12 13

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MRCP
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CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
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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.