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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 | |
|---|---|---|---|---|---|---|
326
Driven Brands
DRVN
$2.04B
| – | – |
-97,466
| Closed | -$3.28M |
|
327
Duolingo
DUOL
$6.34B
| – | – |
-10,000
| Closed | -$1.06M |
|
328
Erasca
ERAS
$6.36B
| – | – |
-30,000
| Closed | -$467K |
|
329
First Advantage
FA
$3.64B
| – | – |
-50,000
| Closed | -$952K |
|
330
FIGS
FIGS
$2.37B
| – | – |
-210,000
| Closed | -$5.79M |
|
331
Flywire
FLYW
$2.13B
| – | – |
-165,837
| Closed | -$6.31M |
|
332
Shift4
FOUR
$3.24B
| – | – |
-101,000
| Closed | -$5.85M |
|
|
FRGE
333
DELISTED
Forge Global Holdings
FRGE
| – | – |
-26,667
| Closed | -$3.94M |
|
334
JFrog
FROG
$10.4B
| – | – |
-73,607
| Closed | -$2.19M |
|
335
Freshworks
FRSH
$3.31B
| – | – |
-400,000
| Closed | -$10.5M |
|
336
FTC Solar
FTCI
$44.3M
| – | – |
-1,500
| Closed | -$113K |
|
337
GoodRx Holdings
GDRX
$1.3B
| – | – |
-15,000
| Closed | -$490K |
|
338
GFL Environmental
GFL
$14.9B
| – | – |
-434,721
| Closed | -$16.5M |
|
339
Global E Online
GLBE
$6.86B
| – | – |
-150,000
| Closed | -$9.51M |
|
340
Globant
GLOB
$1.68B
| – | – |
-13,671
| Closed | -$4.29M |
|
341
Hyatt Hotels
H
$16.3B
| – | – |
-100,000
| Closed | -$9.59M |
|
342
Hayward Holdings
HAYW
$3.3B
| – | – |
-200,000
| Closed | -$5.25M |
|
343
Hamilton Lane
HLNE
$5.78B
| – | – |
-45,000
| Closed | -$4.66M |
|
344
The Honest Company
HNST
$559M
| – | – |
-125,000
| Closed | -$1.01M |
|
345
Hertz
HTZ
$873M
| – | – |
-350,000
| Closed | -$8.75M |
|
|
IAS
346
DELISTED
Integral Ad Science
IAS
| – | – |
-150,000
| Closed | -$3.33M |
|
347
Iris Energy
IREN
$14.2B
| – | – |
-75,000
| Closed | -$1.21M |
|
348
Kosmos Energy
KOS
$1.52B
| – | – |
-100,000
| Closed | -$346K |
|
349
Lithia Motors
LAD
$8.32B
| – | – |
-20,000
| Closed | -$5.94M |
|
350
Legend Biotech
LEGN
$4.22B
| – | – |
-100,000
| Closed | -$4.66M |
|
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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.