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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
BTNB
451
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-77,676
Closed -$770K
SPAQ
452
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-500,000
Closed -$4.93M
SBEA
453
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-150,000
Closed -$1.52M
VZIO
454
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,000
Closed -$291K
CIAN
455
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-75,000
Closed -$925K
OZON
456
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-15,000
Closed -$444K
SBDS
457
DELISTED
Solo Brands Inc
SBDS
– –
-2,500
Closed -$1.56M
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.