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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
GEEXU
376
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.05%
+100,000
New +$1.01M
HNST icon
377
The Honest Company
HNST
$559M
$1.01M 0.05%
125,000
– –
RCFA.U
378
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.01M 0.05%
+100,000
New +$1.01M
XPDBU
379
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.01M 0.05%
+100,000
New +$1.02M
XFINU
380
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1M 0.05%
+100,000
New +$1.01M
AHRNU
381
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1M 0.05%
+100,000
New +$1M
SWIM icon
382
Latham Group
SWIM
$882M
$1M 0.05%
40,000
– –
PORT.U
383
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1M 0.05%
+100,000
New +$1M
MTVC.U
384
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.05%
+100,000
New +$999K
HUGS
385
DELISTED
USHG Acquisition Corp.
HUGS
$980K 0.05%
94,500
-94,500
-50% -$955K
TSIB
386
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$975K 0.05%
100,000
– –
SDAC
387
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$974K 0.05%
100,000
– –
LEGA
388
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$973K 0.05%
+100,000
New +$979K
SBII
389
DELISTED
Sandbridge X2 Corp.
SBII
$970K 0.05%
100,000
– –
FA icon
390
First Advantage
FA
$3.64B
$952K 0.05%
50,000
– –
CRZN
391
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$947K 0.05%
+96,736
New +$942K
AKA icon
392
a.k.a. Brands
AKA
$117M
$925K 0.05%
8,333
– –
CIAN
393
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$925K 0.05%
+75,000
New +$1.07M
FICV
394
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$914K 0.05%
+94,420
New +$918K
NEUE
395
DELISTED
NeueHealth
NEUE
$860K 0.04%
3,125
-2,500
-44% -$1.15M
LMND icon
396
Lemonade
LMND
$4.07B
$842K 0.04%
20,000
– –
AMWL icon
397
American Well
AMWL
$226M
$827K 0.04%
6,850
-5,032
-42% -$767K
VINP icon
398
Vinci Compass Investments Ltd
VINP
$651M
$803K 0.04%
75,000
– –
NRDS icon
399
NerdWallet
NRDS
$621M
$778K 0.04%
+50,000
New +$978K
NETI
400
DELISTED
Eneti Inc.
NETI
$774K 0.04%
+100,000
New +$1.14M
14 15
16
17 18

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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.