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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
BTNB
401
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$770K 0.04%
77,676
– –
ADALU
402
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$760K 0.04%
+75,000
New +$756K
SVFB
403
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$746K 0.04%
75,000
– –
SCAQ
404
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$726K 0.04%
75,000
– –
ALHC icon
405
Alignment Healthcare
ALHC
$2.74B
$703K 0.03%
50,000
-50,000
-50% -$876K
HORIU
406
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$651K 0.03%
+65,000
New +$653K
BASE
407
DELISTED
Couchbase
BASE
$624K 0.03%
25,000
– –
LIAN
408
DELISTED
LianBio American Depositary Shares
LIAN
$616K 0.03%
+100,000
New +$1.14M
MNTN.U
409
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$508K 0.03%
+50,000
New +$504K
RJAC.U
410
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$498K 0.02%
+50,000
New +$499K
SLAC
411
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$491K 0.02%
50,000
– –
GDRX icon
412
GoodRx Holdings
GDRX
$1.3B
$490K 0.02%
15,000
– –
VTIQ
413
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$487K 0.02%
50,000
– –
XLO icon
414
Xilio Therapeutics
XLO
$60.4M
$480K 0.02%
+2,143
New +$511K
ERAS icon
415
Erasca
ERAS
$6.36B
$467K 0.02%
30,000
– –
OZON
416
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$444K 0.02%
15,000
– –
UTRS
417
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$386K 0.02%
+3,750
New +$533K
WEAV icon
418
Weave Communications
WEAV
$402M
$380K 0.02%
+25,000
New +$420K
FRSG
419
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$371K 0.02%
37,500
– –
KOS icon
420
Kosmos Energy
KOS
$1.52B
$346K 0.02%
+100,000
New +$359K
RLMD icon
421
Relmada Therapeutics
RLMD
$477M
$338K 0.02%
+15,000
New +$334K
PYXS icon
422
Pyxis Oncology
PYXS
$179M
$329K 0.02%
+30,000
New +$343K
PCCTU
423
DELISTED
Perception Capital Corp. II Units
PCCTU
$305K 0.02%
+30,000
New +$303K
CINT icon
424
CI&T Inc
CINT
$468M
$297K 0.01%
+25,000
New +$343K
BLND icon
425
Blend Labs
BLND
$341M
$294K 0.01%
40,000
– –
15 16
17
18 19

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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.