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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
(-54%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-104.23%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$16.7M |
| 2 |
Bausch Health
BHC
|
+$9.78M |
| 3 |
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 |
Snowflake
SNOW
|
+$34.9M |
| 2 |
MongoDB
MDB
|
+$33.1M |
| 3 |
Blackstone
BX
|
+$32.3M |
| 4 |
Albertsons Companies
ACI
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BASE
301
DELISTED
Couchbase
BASE
| – | – |
-25,000
| Closed | -$624K |
|
|
CMRC
302
Commerce.com Inc Series 1
CMRC
$186M
| – | – |
-150,000
| Closed | -$5.31M |
|
|
303
BILL Holdings
BILL
$4.93B
| – | – |
-100,000
| Closed | -$24.9M |
|
304
CALL
Bakkt Inc
BKKT
$329M
| – | – |
-5,000
| Closed | -$1.06M |
|
305
Blend Labs
BLND
$341M
| – | – |
-40,000
| Closed | -$294K |
|
306
Bumble
BMBL
$367M
| – | – |
-250,000
| Closed | -$8.46M |
|
307
Brilliant Earth
BRLT
$22.5M
| – | – |
-225,000
| Closed | -$4.06M |
|
308
Dutch Bros
BROS
$8.66B
| – | – |
-250,000
| Closed | -$12.7M |
|
|
309
Blackstone
BX
$110B
| – | – |
-250,000
| Closed | -$32.3M |
|
310
Certara
CERT
$1.24B
| – | – |
-250,000
| Closed | -$7.11M |
|
|
CFLT
311
DELISTED
Confluent
CFLT
| – | – |
-200,000
| Closed | -$15.2M |
|
312
CI&T Inc
CINT
$468M
| – | – |
-25,000
| Closed | -$297K |
|
313
Clover Health Investments
CLOV
$2.33B
| – | – |
-5,297,006
| Closed | -$19.7M |
|
314
Core & Main
CNM
$8.73B
| – | – |
-300,000
| Closed | -$9.1M |
|
315
Compass
COMP
$9.74B
| – | – |
-15,000
| Closed | -$136K |
|
316
Coursera
COUR
$1.5B
| – | – |
-75,000
| Closed | -$1.83M |
|
317
CubeSmart
CUBE
$9.2B
| – | – |
-100,000
| Closed | -$5.69M |
|
318
Torrid Holdings
CURV
$239M
| – | – |
-125,000
| Closed | -$1.24M |
|
319
Cushman & Wakefield Ltd
CWK
$3.23B
| – | – |
-100,000
| Closed | -$2.22M |
|
320
DoorDash
DASH
$91.9B
| – | – |
-50,000
| Closed | -$7.45M |
|
321
Definitive Healthcare
DH
$68.7M
| – | – |
-200,000
| Closed | -$5.47M |
|
322
Digital Realty Trust
DLR
$70.6B
| – | – |
-100,000
| Closed | -$17.7M |
|
323
Krispy Kreme
DNUT
$536M
| – | – |
-200,000
| Closed | -$3.78M |
|
324
DigitalOcean
DOCN
$14.2B
| – | – |
-43,750
| Closed | -$3.51M |
|
325
Dole
DOLE
$1.22B
| – | – |
-225,000
| Closed | -$3M |
|
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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.