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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
DSEY
351
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.33M 0.07%
+100,000
New +$1.49M
XAGE
352
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.32M 0.07%
+4,563
New +$1.33M
PAR icon
353
PAR Technology
PAR
$732M
$1.32M 0.07%
25,000
-41,749
-63% -$2.52M
OLO
354
DELISTED
Olo Inc
OLO
$1.3M 0.06%
62,500
– –
NFNT.U
355
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.26M 0.06%
+125,000
New +$1.26M
CURV icon
356
Torrid Holdings
CURV
$248M
$1.24M 0.06%
125,000
– –
ROSS
357
DELISTED
Ross Acquisition Corp II
ROSS
$1.22M 0.06%
125,000
– –
IREN icon
358
Iris Energy
IREN
$14.1B
$1.21M 0.06%
+75,000
New +$1.32M
EBAC
359
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.06%
125,000
– –
EXAI
360
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.19M 0.06%
+60,000
New +$1.26M
RSKD icon
361
Riskified
RSKD
$712M
$1.18M 0.06%
150,000
– –
CTV
362
DELISTED
Innovid Corp.
CTV
$1.11M 0.06%
167,200
-107,800
-39% -$982K
YTPG
363
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.1M 0.05%
112,500
– –
CLIM
364
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.1M 0.05%
112,500
– –
SNDX icon
365
Syndax Pharmaceuticals
SNDX
$1.81B
$1.09M 0.05%
+50,000
New +$924K
AGGR
366
DELISTED
Agile Growth Corp
AGGR
$1.09M 0.05%
112,500
– –
BSAQ
367
DELISTED
Black Spade Acquisition Co
BSAQ
$1.07M 0.05%
+111,204
New +$1.08M
BKKT icon
368
CALL
Bakkt Inc
BKKT
$328M
$1.06M 0.05%
+5,000
New +$2.07M
DUOL icon
369
Duolingo
DUOL
$6.34B
$1.06M 0.05%
10,000
– –
RELY icon
370
Remitly
RELY
$5B
$1.03M 0.05%
50,000
– –
LVLU icon
371
Lulu's Fashion Lounge
LVLU
$55M
$1.02M 0.05%
+6,667
New +$1.22M
JUN.U
372
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.02M 0.05%
+100,000
New +$1.01M
GTACU
373
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.01M 0.05%
+100,000
New +$1.01M
PHYT.U
374
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.05%
+100,000
New +$1.01M
SVNAU
375
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.05%
+100,000
New +$1.01M
13 14
15
16 17

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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.