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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
SLAC
276
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$489K 0.05%
50,000
– –
FRSG
277
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$366K 0.04%
37,500
– –
PCCTU
278
DELISTED
Perception Capital Corp. II Units
PCCTU
$303K 0.03%
30,000
– –
USCTU
279
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$254K 0.03%
25,000
– –
WEL.U
280
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$254K 0.03%
25,000
– –
HTAQ.U
281
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$253K 0.03%
25,000
– –
LFACU
282
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$252K 0.03%
25,000
– –
ARYE
283
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$194K 0.02%
20,000
– –
ARYD
284
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$147K 0.02%
15,000
– –
TRDA icon
285
Entrada Therapeutics
TRDA
$274M
$141K 0.02%
15,000
– –
CNVY
286
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$98K 0.01%
15,000
– –
ABG icon
287
Asbury Automotive
ABG
$3.73B
– –
-50,000
Closed -$8.64M
AFRM icon
288
Affirm
AFRM
$25.7B
– –
-45,000
Closed -$4.53M
AGL icon
289
Agilon Health
AGL
$1.45B
– –
-5,000
Closed -$3.38M
AI icon
290
C3.ai
AI
$1.65B
– –
-100,000
Closed -$3.13M
AKA icon
291
a.k.a. Brands
AKA
$115M
– –
-8,333
Closed -$925K
ALHC icon
292
Alignment Healthcare
ALHC
$2.74B
– –
-50,000
Closed -$703K
AMWL icon
293
American Well
AMWL
$221M
– –
-6,850
Closed -$827K
APG icon
294
APi Group
APG
$18.5B
– –
-450,000
Closed -$7.73M
ARHS icon
295
Arhaus
ARHS
$1.39B
– –
-150,000
Closed -$1.99M
ARIS
296
DELISTED
Aris Water Solutions
ARIS
– –
-200,000
Closed -$2.59M
ARRY icon
297
Array Technologies
ARRY
$824M
– –
-150,000
Closed -$2.35M
ATAI icon
298
AtaiBeckley Inc
ATAI
$2.67B
– –
-35,000
Closed -$267K
AVAH icon
299
Aveanna Healthcare
AVAH
$1.95B
– –
-300,000
Closed -$2.22M
AVTR icon
300
Avantor
AVTR
$9.31B
– –
-175,000
Closed -$7.38M
10 11
12
13 14

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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.