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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
HCP
276
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-200,000
Closed -$5.89M
LATGU
277
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-200,000
Closed -$2.01M
EXAI
278
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-30,000
Closed -$327K
INST
279
DELISTED
Instructure Holdings, Inc.
INST
– –
-35,000
Closed -$795K
MCAA
280
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-65,198
Closed -$660K
FIACU
281
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-200,000
Closed -$2M
PWSC
282
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,000
Closed -$603K
SPEC
283
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-7,500
Closed -$302K
AKLI
284
DELISTED
Akili Inc
AKLI
– –
-225,000
Closed -$2.23M
HRT
285
DELISTED
HireRight Holdings Corporation
HRT
– –
-112,500
Closed -$1.6M
TDCX
286
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-150,000
Closed -$1.39M
CHEAU
287
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-225,000
Closed -$2.26M
SUAC
288
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-275,000
Closed -$2.73M
SHUAU
289
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-100,000
Closed -$1M
UTAAU
290
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-13,894
Closed -$143K
NEX
291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-87,500
Closed -$832K
BPACU
292
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$1.99M
SPCMU
293
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-150,000
Closed -$1.51M
TGR.U
294
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-150,000
Closed -$1.52M
SLCR
295
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-517,500
Closed -$5.1M
ASPC
296
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-472,005
Closed -$4.66M
GOBI
297
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-213,672
Closed -$2.12M
GSAQ
298
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-390,917
Closed -$3.89M
ENJY
299
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,000,000
Closed -$217K
IVCAU
300
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-500,000
Closed -$5.04M
9 10 11
12
13

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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.