GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
+7.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$1.06B
Cap. Flow
+$1.03B
Cap. Flow %
39.39%
Top 10 Hldgs %
19.33%
Holding
549
New
312
Increased
8
Reduced
44
Closed
162

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$70.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$69.4M
3
CLVT icon
Clarivate
CLVT
$55.1M
4
GH icon
Guardant Health
GH
$54.3M
5
XPO icon
XPO
XPO
$49M

Top Sells

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
QS icon
QuantumScape
QS
$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$32.9M
5
ZM icon
Zoom
ZM
$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.37%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYQ.U
401
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,000,000
Closed -$10M
THMAU
402
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-422,622
Closed -$4.23M
IACB.U
403
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-330,000
Closed -$3.35M
LIII.U
404
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-150,000
Closed -$1.47M
VOSOU
405
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-40,000
Closed -$394K
RTPYU
406
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-750,000
Closed -$7.53M
MRACU
407
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.1M
DMYI.U
408
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-106,894
Closed -$1.19M
CAHCU
409
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-50,000
Closed -$495K
ROT.U
410
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-400,000
Closed -$4M
SRNGU
411
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-750,000
Closed -$7.59M
CENHU
412
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-200,000
Closed -$1.99M
RAACU
413
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-200,000
Closed -$2.16M
TBA
414
DELISTED
Thoma Bravo Advantage
TBA
– –
-847,904
Closed -$8.86M
QDROU
415
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-400,000
Closed -$3.98M
IPVF.U
416
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-300,000
Closed -$2.96M
ATAQ.U
417
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-187,500
Closed -$1.88M
SCAQU
418
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-75,000
Closed -$750K
PICC.U
419
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-496,509
Closed -$4.97M
CHAA.U
420
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-489,993
Closed -$4.88M
PARA
421
DELISTED
Paramount Global Class B
PARA
– –
-1,613,093
Closed -$72.8M
PSFE icon
422
Paysafe
PSFE
$864M
– –
-125,000
Closed -$20.3M
BIDU icon
423
Baidu
BIDU
$35.1B
– –
-479,447
Closed -$104M
COLIU
424
DELISTED
Colicity Inc. Units
COLIU
– –
-187,500
Closed -$1.89M
REVHU
425
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-225,000
Closed -$2.26M
15 16
17
18 19