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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 | |
|---|---|---|---|---|---|---|
|
TIXT
401
DELISTED
TELUS International
TIXT
| – | – |
-140,000
| Closed | -$4.63M |
|
402
Toast
TOST
$20.2B
| – | – |
-101,000
| Closed | -$3.51M |
|
|
TUYA
403
Tuya Inc
TUYA
$1.1B
| – | – |
-15,000
| Closed | -$94K |
|
404
Twilio
TWLO
$39.3B
| – | – |
-14,722
| Closed | -$3.88M |
|
405
Unity
U
$19.3B
| – | – |
-15,000
| Closed | -$2.15M |
|
406
Vinci Compass Investments Ltd
VINP
$649M
| – | – |
-75,000
| Closed | -$803K |
|
407
Verra Mobility
VRRM
$726M
| – | – |
-500,000
| Closed | -$7.71M |
|
408
VTEX
VTEX
$670M
| – | – |
-200,000
| Closed | -$2.14M |
|
409
Weibo
WB
$1.93B
| – | – |
-700,000
| Closed | -$21.7M |
|
410
Weave Communications
WEAV
$402M
| – | – |
-25,000
| Closed | -$380K |
|
411
Warner Music
WMG
$13.1B
| – | – |
-127,000
| Closed | -$5.48M |
|
412
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-37,500
| Closed | -$5.11M |
|
413
Petco
WOOF
$782M
| – | – |
-660,511
| Closed | -$13.1M |
|
414
Xilio Therapeutics
XLO
$60.4M
| – | – |
-2,143
| Closed | -$480K |
|
415
Xometry
XMTR
$5.24B
| – | – |
-60,000
| Closed | -$3.08M |
|
416
XP
XP
$8.01B
| – | – |
-365,073
| Closed | -$10.5M |
|
417
XPeng
XPEV
$11.4B
| – | – |
-250,000
| Closed | -$12.6M |
|
418
Full Truck Alliance
YMM
$9.7B
| – | – |
-550,000
| Closed | -$4.6M |
|
419
Clear Secure
YOU
$4.97B
| – | – |
-125,000
| Closed | -$3.92M |
|
420
Zeta Global
ZETA
$7.32B
| – | – |
-15,000
| Closed | -$126K |
|
|
GTM
421
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-75,000
| Closed | -$4.82M |
|
|
NEUE
422
DELISTED
NeueHealth
NEUE
| – | – |
-3,125
| Closed | -$860K |
|
|
BWIN
423
Baldwin Insurance Group
BWIN
$2.88B
| – | – |
-101,000
| Closed | -$3.65M |
|
|
LUCK
424
Lucky Strike Entertainment
LUCK
$897M
| – | – |
-500,000
| Closed | -$4.51M |
|
|
CTV
425
DELISTED
Innovid Corp.
CTV
| – | – |
-167,200
| Closed | -$1.11M |
|
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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.