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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
(-23%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$72M |
| 2 |
Blackstone
BX
|
+$33.3M |
| 3 |
Clover Health Investments
CLOV
|
+$32.5M |
| 4 |
Albertsons Companies
ACI
|
+$31.7M |
| 5 |
Weibo
WB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$105M |
| 2 |
Clarivate
CLVT
|
+$58.9M |
| 3 |
Opendoor
OPEN
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ACV Auctions
ACVA
$1.3B
| – | – |
-15,000
| Closed | -$268K |
|
452
Arthur J. Gallagher & Co
AJG
$65.4B
| – | – |
-20,000
| Closed | -$2.97M |
|
|
AKYA
453
DELISTED
Akoya BioSciences
AKYA
| – | – |
-15,000
| Closed | -$209K |
|
454
Allegiant Air
ALGT
$2.42B
| – | – |
-20,000
| Closed | -$3.91M |
|
455
Ares Management
ARES
$32.3B
| – | – |
-20,000
| Closed | -$1.48M |
|
456
argenx
ARGX
$53.8B
| – | – |
-16,902
| Closed | -$5.1M |
|
457
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-275,000
| Closed | -$11M |
|
458
Aurora
AUR
$13.8B
| – | – |
-750,000
| Closed | -$7.45M |
|
459
BlackSky Technology
BKSY
$1.2B
| – | – |
-25,000
| Closed | -$2.07M |
|
|
BRNS
460
Barinthus Biotherapeutics
BRNS
$24.5M
| – | – |
-20,625
| Closed | -$325K |
|
461
BioXcel Therapeutics
BTAI
$29.9M
| – | – |
-1,250
| Closed | -$607K |
|
462
Kanzhun
BZ
$7.41B
| – | – |
-15,000
| Closed | -$540K |
|
463
Cheesecake Factory
CAKE
$5.64B
| – | – |
-20,000
| Closed | -$940K |
|
464
Celsius Holdings
CELH
$6.89B
| – | – |
-60,000
| Closed | -$1.8M |
|
465
Carlyle Group
CG
$17.7B
| – | – |
-1,000,000
| Closed | -$47.3M |
|
466
Cipher Digital
CIFR
$7.25B
| – | – |
-350,000
| Closed | -$3.62M |
|
|
467
Clarivate
CLVT
$1.29B
| – | – |
-2,687,501
| Closed | -$58.9M |
|
468
Columbus McKinnon
CMCO
$565M
| – | – |
-20,000
| Closed | -$967K |
|
|
CNTA
469
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-15,000
| Closed | -$251K |
|
470
Coty
COTY
$2.48B
| – | – |
-1,000,000
| Closed | -$7.86M |
|
|
471
Coupang
CPNG
$29.7B
| – | – |
-3,786,356
| Closed | -$105M |
|
472
Caribou Biosciences
CRBU
$170M
| – | – |
-75,000
| Closed | -$1.79M |
|
473
Cytek Biosciences
CTKB
$595M
| – | – |
-50,000
| Closed | -$1.07M |
|
474
CVRx
CVRX
$67.9M
| – | – |
-15,000
| Closed | -$248K |
|
475
Dave Inc
DAVE
$3.9B
| – | – |
-4,688
| Closed | -$1.49M |
|
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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.