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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 | |
|---|---|---|---|---|---|---|
351
Leslie's
LESL
$12.4M
| – | – |
-25,000
| Closed | -$11.8M |
|
352
Li Auto
LI
$12.4B
| – | – |
-400,000
| Closed | -$12.8M |
|
353
Lemonade
LMND
$4.09B
| – | – |
-20,000
| Closed | -$842K |
|
354
Lufax Holding
LU
$1.34B
| – | – |
-125,000
| Closed | -$2.81M |
|
355
Lulu's Fashion Lounge
LVLU
$55.5M
| – | – |
-6,667
| Closed | -$1.02M |
|
356
Live Nation Entertainment
LYV
$42.7B
| – | – |
-200,000
| Closed | -$23.9M |
|
|
MCW
357
DELISTED
Mister Car Wash
MCW
| – | – |
-200,000
| Closed | -$3.64M |
|
|
358
MongoDB
MDB
$35.3B
| – | – |
-62,500
| Closed | -$33.1M |
|
359
MDxHealth
MDXH
$22.7M
| – | – |
-20,000
| Closed | -$190K |
|
|
ONT
360
Onterris Inc
ONT
$576M
| – | – |
-115,000
| Closed | -$8.11M |
|
|
MLNK
361
DELISTED
MeridianLink
MLNK
| – | – |
-100,000
| Closed | -$2.16M |
|
362
CALL
Marqeta
MQ
$1.62B
| – | – |
-212,500
| Closed | -$14.6M |
|
363
Maravai LifeSciences
MRVI
$866M
| – | – |
-100,000
| Closed | -$4.19M |
|
364
NerdWallet
NRDS
$625M
| – | – |
-50,000
| Closed | -$778K |
|
|
OLO
365
DELISTED
Olo Inc
OLO
| – | – |
-62,500
| Closed | -$1.3M |
|
366
On Holding
ONON
$10.3B
| – | – |
-600,000
| Closed | -$22.7M |
|
367
Option Care Health
OPCH
$3.61B
| – | – |
-500,000
| Closed | -$14.2M |
|
368
Oscar Health
OSCR
$8.63B
| – | – |
-15,000
| Closed | -$118K |
|
|
OTLY
369
Oatly Group
OTLY
$416M
| – | – |
-12,500
| Closed | -$1.99M |
|
370
Blue Owl Capital
OWL
$19.2B
| – | – |
-393,000
| Closed | -$5.86M |
|
371
PAR Technology
PAR
$721M
| – | – |
-25,000
| Closed | -$1.32M |
|
372
UiPath
PATH
$8.14B
| – | – |
-250,000
| Closed | -$10.8M |
|
373
Patria Investments
PAX
$1.81B
| – | – |
-100,000
| Closed | -$1.62M |
|
374
Paymentus
PAY
$5.11B
| – | – |
-170,014
| Closed | -$5.95M |
|
375
Pinduoduo
PDD
$129B
| – | – |
-83,361
| Closed | -$4.86M |
|
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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.