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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
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
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
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
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
NAPA
426
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250,000
Closed -$5.83M
CTLT
427
DELISTED
CATALENT, INC.
CTLT
– –
-135,000
Closed -$17.3M
TWKS
428
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-100,000
Closed -$2.68M
STER
429
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-200,000
Closed -$4.1M
WKME
430
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-100,000
Closed -$1.96M
OLK
431
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-100,000
Closed -$1.82M
SNPO
432
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-125,000
Closed -$2.63M
HLTH
433
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-175,000
Closed -$2.35M
AGTI
434
DELISTED
Agiliti Inc
AGTI
– –
-300,000
Closed -$6.95M
LIAN
435
DELISTED
LianBio American Depositary Shares
LIAN
– –
-100,000
Closed -$616K
SOVO
436
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-800,000
Closed -$12M
TSP
437
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-167,799
Closed -$6.02M
NETI
438
DELISTED
Eneti Inc.
NETI
– –
-100,000
Closed -$774K
UTRS
439
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-3,750
Closed -$386K
FOCS
440
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-75,000
Closed -$4.48M
FXLV
441
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-225,000
Closed -$2.45M
DSEY
442
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-100,000
Closed -$1.33M
SI
443
DELISTED
Silvergate Capital Corporation
SI
– –
-75,000
Closed -$11.1M
ARVL
444
DELISTED
Arrival Ordinary Shares
ARVL
– –
-5,000
Closed -$1.85M
ISO
445
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-20,000
Closed -$184K
WEBR
446
DELISTED
Weber Inc.
WEBR
– –
-120,000
Closed -$1.55M
USER
447
DELISTED
UserTesting, Inc.
USER
– –
-200,000
Closed -$1.68M
FSRD
448
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-300,000
Closed -$2.96M
OCDX
449
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-350,000
Closed -$7.49M
PPGH
450
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-431,250
Closed -$4.26M
15 16 17
18
19

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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.