We are live on ! Find out more
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
COUR icon
301
Coursera
COUR
$1.52B
$1.83M 0.09%
75,000
-139,528
-65% -$4.24M
ATAQ
302
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.83M 0.09%
187,500
– –
COCH icon
303
Envoy Medical
COCH
$54.3M
$1.83M 0.09%
187,500
– –
COLI
304
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.83M 0.09%
187,500
– –
DHBC
305
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.83M 0.09%
187,500
– –
LVRA
306
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.83M 0.09%
187,500
– –
CPAR
307
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.83M 0.09%
+187,500
New +$1.83M
SPGS
308
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.83M 0.09%
187,500
– –
AMPI
309
DELISTED
Advanced Merger Partners Inc
AMPI
$1.82M 0.09%
187,500
– –
OLK
310
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.82M 0.09%
100,000
-87,500
-47% -$2.16M
KVSA
311
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.82M 0.09%
187,500
– –
CRECU
312
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.75M 0.09%
+175,000
New +$1.75M
FRON
313
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.72M 0.09%
175,000
– –
USER
314
DELISTED
UserTesting, Inc.
USER
$1.68M 0.08%
+200,000
New +$1.86M
SVFA
315
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.68M 0.08%
167,369
-167,369
-50% -$1.67M
INST
316
DELISTED
Instructure Holdings, Inc.
INST
$1.68M 0.08%
70,000
– –
WALD icon
317
Waldencast
WALD
$178M
$1.68M 0.08%
168,750
– –
BWC
318
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.67M 0.08%
+171,896
New +$1.67M
RENT
319
Rent the Runway
RENT
$122M
$1.63M 0.08%
+10,000
New +$2.67M
PAX icon
320
Patria Investments
PAX
$1.81B
$1.62M 0.08%
100,000
-52,796
-35% -$907K
AGCB
321
DELISTED
Altimeter Growth Corp 2
AGCB
$1.6M 0.08%
162,477
-38,523
-19% -$386K
FFAI
322
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
CXM icon
323
Sprinklr
CXM
$1.62B
$1.59M 0.08%
100,000
– –
SHQA
324
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.59M 0.08%
+162,963
New +$1.59M
SBDS
325
DELISTED
Solo Brands Inc
SBDS
$1.56M 0.08%
+2,500
New +$1.72M
11 12
13
14 15

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.