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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 | |
|---|---|---|---|---|---|---|
26
Li Auto
LI
$12.7B
| $12.8M | 0.64% |
+400,000
| New | +$12.3M |
|
27
Dutch Bros
BROS
$9.26B
| $12.7M | 0.63% |
250,000
| – | – |
|
28
Zoom
ZM
$30.6B
| $12.6M | 0.62% |
68,662
| – | – |
|
29
SentinelOne
S
$7.34B
| $12.6M | 0.62% |
250,000
-165,000
| -40% | -$9.67M |
|
30
EverCommerce
EVCM
$1.93B
| $12.6M | 0.62% |
800,000
| – | – |
|
31
XPeng
XPEV
$11.6B
| $12.6M | 0.62% |
250,000
-608,973
| -71% | -$27.5M |
|
|
SOVO
32
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12M | 0.6% |
800,000
| – | – |
|
33
Leslie's
LESL
$11M
| $11.8M | 0.59% |
25,000
-31,250
| -56% | -$13.5M |
|
|
SI
34
DELISTED
Silvergate Capital Corporation
SI
| $11.1M | 0.55% |
+75,000
| New | +$12.8M |
|
|
ENJY
35
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $11.1M | 0.55% |
2,391,772
+1,891,772
| +378% | +$14M |
|
36
Expensify
EXFY
$245M
| $11M | 0.54% |
+250,000
| New | +$10.2M |
|
37
UiPath
PATH
$7.8B
| $10.8M | 0.53% |
250,000
-99,733
| -29% | -$4.92M |
|
|
CCV
38
DELISTED
Churchill Capital Corp V
CCV
| $10.7M | 0.53% |
1,091,321
| – | – |
|
39
dLocal
DLO
$4.24B
| $10.7M | 0.53% |
300,000
-195,000
| -39% | -$8.43M |
|
40
Freshworks
FRSH
$3.27B
| $10.5M | 0.52% |
400,000
| – | – |
|
41
XP
XP
$8.39B
| $10.5M | 0.52% |
365,073
+140,000
| +62% | +$4.56M |
|
42
RBC Bearings
RBC
$18B
| $10.1M | 0.5% |
50,000
| – | – |
|
43
Ryan Specialty Holdings
RYAN
$11B
| $10.1M | 0.5% |
250,000
| – | – |
|
44
Doximity
DOCS
$4.88B
| $10M | 0.5% |
200,000
| – | – |
|
45
Fluence Energy
FLNC
$2.44B
| $9.78M | 0.48% |
+275,000
| New | +$9.38M |
|
46
Hyatt Hotels
H
$16.7B
| $9.59M | 0.47% |
100,000
-100,000
| -50% | -$8.54M |
|
47
Global E Online
GLBE
$7.11B
| $9.51M | 0.47% |
150,000
-400,000
| -73% | -$24.1M |
|
48
Nu Holdings
NU
$66.9B
| $9.38M | 0.46% |
+1,000,000
| New | +$9.82M |
|
|
INFA
49
DELISTED
Informatica
INFA
| $9.24M | 0.46% |
+250,000
| New | +$8.45M |
|
|
DISA
50
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $9.14M | 0.45% |
932,299
| – | – |
|
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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.