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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
ACAQ.U
276
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.03M 0.1%
+200,000
New +$2.03M
BPACU
277
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.03M 0.1%
+200,000
New +$2.01M
ESACU
278
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.03M 0.1%
+200,000
New +$2.02M
FIACU
279
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.01M 0.1%
+200,000
New +$2.02M
VELO
280
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.01M 0.1%
206,250
– –
SCUA.U
281
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2M 0.1%
+200,000
New +$2.01M
ZINGU
282
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.1%
+200,000
New +$2.01M
OTLY
283
Oatly Group
OTLY
$414M
$1.99M 0.1%
12,500
-14,704
-54% -$3.25M
ARHS icon
284
Arhaus
ARHS
$1.37B
$1.99M 0.1%
+150,000
New +$1.65M
ISAA
285
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.99M 0.1%
200,000
– –
GSQD
286
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.1%
200,000
– –
DMYS
287
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.96M 0.1%
+200,000
New +$1.98M
WKME
288
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.96M 0.1%
100,000
– –
DGNU
289
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.95M 0.1%
200,000
– –
JCIC
290
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.1%
200,000
– –
TMAC
291
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.1%
200,000
– –
UHG
292
DELISTED
United Homes Group
UHG
$1.95M 0.1%
200,000
– –
PRVA icon
293
Privia Health
PRVA
$2.81B
$1.95M 0.1%
75,219
– –
HHLA
294
DELISTED
HH&L Acquisition Co.
HHLA
$1.95M 0.1%
200,000
– –
SPKB
295
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.94M 0.1%
200,000
– –
GIIX
296
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.93M 0.1%
189,430
– –
SYM icon
297
Symbotic
SYM
$5.36B
$1.88M 0.09%
187,500
– –
ARVL
298
DELISTED
Arrival Ordinary Shares
ARVL
$1.85M 0.09%
+5,000
New +$2.94M
MTAL
299
DELISTED
Metals Acquisition
MTAL
$1.85M 0.09%
+191,659
New +$1.86M
JUGG
300
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.84M 0.09%
+187,500
New +$1.84M
10 11
12
13 14

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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.