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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
CLIM
251
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-112,500
Closed -$1.11M
OEPW
252
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-573,327
Closed -$5.66M
FSSI
253
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.97M
REVH
254
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-225,000
Closed -$2.21M
NDAC
255
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-300,000
Closed -$2.95M
OHPA
256
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-225,000
Closed -$2.21M
HMCO
257
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-150,000
Closed -$1.49M
TMAC
258
DELISTED
The Music Acquisition Corporation
TMAC
– –
-200,000
Closed -$1.97M
TSIB
259
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-100,000
Closed -$985K
CRU
260
DELISTED
Crucible Acquisition Corporation
CRU
– –
-404,975
Closed -$4.03M
SBII
261
DELISTED
Sandbridge X2 Corp.
SBII
– –
-100,000
Closed -$984K
FRW
262
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
ASZ
263
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-750,000
Closed -$7.36M
FVT
264
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-150,000
Closed -$1.49M
FVIV
265
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-150,000
Closed -$1.48M
FLAC
266
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-319,358
Closed -$3.18M
AUS
267
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-750,000
Closed -$7.36M
KIII
268
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-474,369
Closed -$4.7M
IACC
269
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-150,000
Closed -$1.48M
HTAQ
270
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-24,694
Closed -$251K
PAQC
271
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-418,305
Closed -$4.17M
PICC
272
DELISTED
Pivotal Investment Corporation III
PICC
– –
-413,673
Closed -$4.08M
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.