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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 | |
|---|---|---|---|---|---|---|
376
Playtika
PLTK
$1.02B
| – | – |
-15,000
| Closed | -$259K |
|
377
Procept Biorobotics
PRCT
$1.31B
| – | – |
-55,000
| Closed | -$1.38M |
|
378
Privia Health
PRVA
$2.81B
| – | – |
-75,219
| Closed | -$1.95M |
|
379
Pyxis Oncology
PYXS
$179M
| – | – |
-30,000
| Closed | -$329K |
|
380
RBC Bearings
RBC
$17.5B
| – | – |
-50,000
| Closed | -$10.1M |
|
381
Remitly
RELY
$4.97B
| – | – |
-50,000
| Closed | -$1.03M |
|
|
RENT
382
Rent the Runway
RENT
$122M
| – | – |
-10,000
| Closed | -$1.63M |
|
|
RERE
383
ATRenew
RERE
$988M
| – | – |
-15,000
| Closed | -$89K |
|
384
Relmada Therapeutics
RLMD
$477M
| – | – |
-15,000
| Closed | -$338K |
|
385
Riskified
RSKD
$705M
| – | – |
-150,000
| Closed | -$1.18M |
|
386
RxSight
RXST
$293M
| – | – |
-10,000
| Closed | -$113K |
|
387
SentinelOne
S
$7.7B
| – | – |
-250,000
| Closed | -$12.6M |
|
388
Sea Limited
SE
$80.5B
| – | – |
-100,000
| Closed | -$22.4M |
|
|
SEMR
389
DELISTED
Semrush
SEMR
| – | – |
-100,000
| Closed | -$2.08M |
|
390
Sight Sciences
SGHT
$427M
| – | – |
-85,000
| Closed | -$1.49M |
|
391
Sotera Health
SHC
$5.45B
| – | – |
-150,000
| Closed | -$3.53M |
|
|
SHCO
392
DELISTED
Soho House & Co
SHCO
| – | – |
-175,000
| Closed | -$2.24M |
|
393
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-178,000
| Closed | -$4.33M |
|
394
Syndax Pharmaceuticals
SNDX
$1.81B
| – | – |
-50,000
| Closed | -$1.09M |
|
|
395
Snowflake
SNOW
$116B
| – | – |
-102,999
| Closed | -$34.9M |
|
396
Virgin Galactic
SPCE
$498M
| – | – |
-10,000
| Closed | -$2.68M |
|
397
StepStone Group
STEP
$4.07B
| – | – |
-52,500
| Closed | -$2.18M |
|
398
Stevanato
STVN
$5.75B
| – | – |
-200,000
| Closed | -$4.49M |
|
399
Latham Group
SWIM
$893M
| – | – |
-40,000
| Closed | -$1M |
|
|
TIGR
400
UP Fintech Holding
TIGR
$849M
| – | – |
-20,000
| Closed | -$98K |
|
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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.