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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
TCAC
326
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-218,750
Closed -$2.16M
ARTA
327
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-279,322
Closed -$2.76M
CITEU
328
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-125,000
Closed -$1.26M
PRLHU
329
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-150,000
Closed -$1.5M
MNTN.U
330
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-50,000
Closed -$501K
RCFA.U
331
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-100,000
Closed -$1.01M
WEL.U
332
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-25,000
Closed -$254K
ONYXU
333
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-225,000
Closed -$2.28M
IVCBU
334
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-300,000
Closed -$3.03M
MCAAU
335
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-150,000
Closed -$1.53M
PHYT.U
336
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-100,000
Closed -$1.01M
RRAC.U
337
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-350,000
Closed -$3.54M
JUN.U
338
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-100,000
Closed -$1.01M
GEEXU
339
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-100,000
Closed -$1.01M
LFACU
340
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$252K
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.