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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
GPGI
276
GPGI Inc
GPGI
$4.16B
– –
-141,211
Closed -$890K
CPNG icon
277
Coupang
CPNG
$29.1B
– –
-50,000
Closed -$884K
CXM icon
278
Sprinklr
CXM
$1.62B
– –
-50,000
Closed -$595K
DOCS icon
279
Doximity
DOCS
$4.57B
– –
-100,000
Closed -$5.21M
DV icon
280
DoubleVerify
DV
$2.03B
– –
-100,000
Closed -$2.52M
GROV icon
281
Grove Collaborative
GROV
$45.3M
– –
-30,000
Closed -$1.48M
HESM icon
282
Hess Midstream
HESM
$5.21B
– –
-242,000
Closed -$7.26M
LFST icon
283
Lifestance Health
LFST
$4.55B
– –
-225,000
Closed -$2.27M
MNDY icon
284
monday.com
MNDY
$3.75B
– –
-40,000
Closed -$6.32M
MQ icon
285
Marqeta
MQ
$1.62B
– –
-243,736
Closed -$10.8M
MVST icon
286
Microvast
MVST
$291M
– –
-1,000,000
Closed -$6.7M
NU icon
287
Nu Holdings
NU
$67B
– –
-1,000,000
Closed -$7.72M
OPAL icon
288
OPAL Fuels
OPAL
$78.9M
– –
-296,600
Closed -$2.94M
PROK icon
289
ProKidney
PROK
$347M
– –
-225,000
Closed -$2.22M
SMWB icon
290
Similarweb
SMWB
$650M
– –
-115,000
Closed -$1.49M
SYM icon
291
Symbotic
SYM
$5.21B
– –
-187,500
Closed -$1.86M
TASK icon
292
TaskUs
TASK
$651M
– –
-80,000
Closed -$3.08M
TRDA icon
293
Entrada Therapeutics
TRDA
$271M
– –
-15,000
Closed -$141K
ZIM icon
294
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-132,347
Closed -$9.62M
GTACU
295
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-100,000
Closed -$1.01M
XFINU
296
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-100,000
Closed -$1.05M
SCRMU
297
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-500,000
Closed -$5M
USCTU
298
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-25,000
Closed -$254K
CNDB.U
299
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-250,000
Closed -$2.53M
PORT.U
300
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100,000
Closed -$1M
10 11
12
13 14

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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.