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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
XPDBU
301
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1M
ESACU
302
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-200,000
Closed -$2.02M
ESMT
303
DELISTED
EngageSmart, Inc.
ESMT
– –
-120,000
Closed -$2.56M
BRD.U
304
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$1.52M
SUAC.U
305
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-275,000
Closed -$2.78M
PACI.U
306
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-150,000
Closed -$1.5M
NFNT.U
307
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-125,000
Closed -$1.25M
ACAQ.U
308
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-200,000
Closed -$2.02M
PCCTU
309
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-30,000
Closed -$303K
HCCI
310
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-295,127
Closed -$8.74M
ICNC.U
311
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-225,000
Closed -$2.27M
FORG
312
DELISTED
ForgeRock, Inc.
FORG
– –
-300,000
Closed -$6.58M
ZINGU
313
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-200,000
Closed -$2M
CRECU
314
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-175,000
Closed -$1.76M
XM
315
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-250,000
Closed -$7.14M
AHRNU
316
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-100,000
Closed -$1.01M
RJAC.U
317
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-50,000
Closed -$500K
MTVC.U
318
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$1.02M
SCUA.U
319
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-200,000
Closed -$2.01M
SVNAU
320
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-100,000
Closed -$1.01M
ADALU
321
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-75,000
Closed -$755K
HORIU
322
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-65,000
Closed -$646K
ISAA
323
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-200,000
Closed -$2M
HTAQ.U
324
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-25,000
Closed -$253K
CNVY
325
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-15,000
Closed -$98K
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.