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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
CTAQ
26
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.03M 0.76%
715,483
– –
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.94M 0.75%
899,900
– –
SCOA
28
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.89M 0.75%
701,900
– –
PNTM
29
DELISTED
Pontem Corporation
PNTM
$6.87M 0.74%
700,000
– –
MVST icon
30
Microvast
MVST
$291M
$6.7M 0.73%
1,000,000
– –
FORG
31
DELISTED
ForgeRock, Inc.
FORG
$6.58M 0.71%
300,000
– –
SNRH
32
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.38M 0.69%
650,151
– –
MNDY icon
33
monday.com
MNDY
$3.75B
$6.32M 0.69%
40,000
-40,000
-50% -$7.52M
HIII
34
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.09M 0.66%
623,092
– –
PACX
35
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.92M 0.64%
603,750
– –
OEPW
36
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.61M 0.61%
573,327
– –
INTA icon
37
Intapp
INTA
$2.99B
$5.4M 0.59%
225,000
– –
POW
38
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.4M 0.59%
549,169
– –
DOCS icon
39
Doximity
DOCS
$4.57B
$5.21M 0.56%
100,000
-100,000
-50% -$5.03M
KAIR
40
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.11M 0.55%
521,300
– –
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.09M 0.55%
517,500
– –
SCRMU
42
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5M 0.54%
+500,000
New +$4.96M
FCAX
43
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.94M 0.54%
500,000
– –
INFA
44
DELISTED
Informatica
INFA
$4.93M 0.53%
250,000
– –
PTLO icon
45
Portillo's
PTLO
$325M
$4.91M 0.53%
200,000
– –
TZPS
46
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.9M 0.53%
499,900
– –
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.53%
500,000
– –
LDHA
48
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.89M 0.53%
500,000
– –
RYAN icon
49
Ryan Specialty Holdings
RYAN
$10.9B
$4.85M 0.53%
125,000
-125,000
-50% -$4.75M
ZLS
50
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.8M 0.52%
496,296
– –
1
2
3 4 5

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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.