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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
-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
WEBR
326
DELISTED
Weber Inc.
WEBR
$1.55M 0.08%
120,000
-40,000
-25% -$593K
MCAAU
327
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.08%
+150,000
New +$1.53M
BRD.U
328
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
$1.52M 0.08%
+150,000
New +$1.51M
SBEA
329
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.52M 0.08%
150,000
-150,000
-50% -$1.51M
UTAAU
330
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.51M 0.07%
+150,000
New +$1.5M
PACI.U
331
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
$1.5M 0.07%
+150,000
New +$1.51M
PRLHU
332
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.5M 0.07%
+150,000
New +$1.5M
OABI icon
333
OmniAb
OABI
$510M
$1.5M 0.07%
+150,000
New +$1.5M
SGHT icon
334
Sight Sciences
SGHT
$437M
$1.49M 0.07%
85,000
– –
GTPA
335
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.49M 0.07%
150,000
– –
GROV icon
336
Grove Collaborative
GROV
$45.3M
$1.48M 0.07%
30,000
– –
BTMD icon
337
Biote Corp
BTMD
$46.4M
$1.48M 0.07%
150,000
– –
VPCB
338
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.07%
150,000
– –
TBSA
339
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.07%
+150,000
New +$1.46M
WPCA
340
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.47M 0.07%
150,000
– –
FACA
341
DELISTED
Figure Acquisition Corp. I
FACA
$1.47M 0.07%
150,000
– –
HMCO
342
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.47M 0.07%
150,000
– –
IACC
343
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.07%
150,000
– –
FVT
344
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.47M 0.07%
150,000
– –
FVIV
345
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.46M 0.07%
150,000
– –
SKYA
346
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.46M 0.07%
+150,000
New +$1.46M
FSRX
347
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.46M 0.07%
150,000
– –
LNZA icon
348
LanzaTech
LNZA
$70.1M
$1.45M 0.07%
+1,500
New +$1.45M
PRCT icon
349
Procept Biorobotics
PRCT
$1.25B
$1.38M 0.07%
55,000
– –
STRE
350
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.36M 0.07%
140,000
– –
12 13
14
15 16

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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.