GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
26
Affirm
AFRM
$28.4B
$13.1M 0.84%
+184,980
New +$13.1M
BMBL icon
27
Bumble
BMBL
$697M
$12.9M 0.82%
+206,413
New +$12.9M
AI icon
28
C3.ai
AI
$2.15B
$12.3M 0.79%
+186,197
New +$12.3M
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$10.8M 0.69%
+1,091,321
New +$10.8M
GDRX icon
30
GoodRx Holdings
GDRX
$1.39B
$10.4M 0.67%
+267,237
New +$10.4M
PLTK icon
31
Playtika
PLTK
$1.4B
$10.1M 0.65%
+371,747
New +$10.1M
DMYQ.U
32
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$10M 0.64%
+1,000,000
New +$10M
DCRCU
33
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.94M 0.64%
+998,290
New +$9.94M
PPD
34
DELISTED
PPD, Inc. Common Stock
PPD
$9.94M 0.64%
+262,743
New +$9.94M
DISAU
35
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.63%
+1,000,000
New +$9.88M
ZH
36
Zhihu
ZH
$428M
$9.73M 0.62%
+200,000
New +$9.73M
LU icon
37
Lufax Holding
LU
$2.61B
$9.71M 0.62%
+167,224
New +$9.71M
MIT.U
38
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$9.48M 0.61%
+953,942
New +$9.48M
AZEK
39
DELISTED
The AZEK Co
AZEK
$9.47M 0.61%
+225,225
New +$9.47M
U icon
40
Unity
U
$18.5B
$9.2M 0.59%
+91,760
New +$9.2M
LMND icon
41
Lemonade
LMND
$3.71B
$8.89M 0.57%
+95,447
New +$8.89M
TBA
42
DELISTED
Thoma Bravo Advantage
TBA
$8.86M 0.57%
+847,904
New +$8.86M
TWLO icon
43
Twilio
TWLO
$16.7B
$8.82M 0.56%
+25,889
New +$8.82M
LOGC
44
DELISTED
ContextLogic
LOGC
$8.39M 0.54%
+17,693
New +$8.39M
AMWL icon
45
American Well
AMWL
$113M
$8.26M 0.53%
+23,764
New +$8.26M
JWSM.U
46
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.76M 0.5%
+764,434
New +$7.76M
SRNGU
47
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7.59M 0.49%
+750,000
New +$7.59M
CPUH.U
48
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$7.57M 0.48%
+750,000
New +$7.57M
AUS.U
49
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$7.53M 0.48%
+750,000
New +$7.53M
RTPYU
50
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.53M 0.48%
+750,000
New +$7.53M
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