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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.89M 0.73%
200,000
– –
OEPW
27
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.63M 0.69%
573,327
– –
LBRT icon
28
Liberty Energy
LBRT
$3.25B
$5.58M 0.69%
+437,500
New +$6.86M
POW
29
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.42M 0.67%
549,169
– –
KAIR
30
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.14M 0.63%
521,300
– –
SLCR
31
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.1M 0.63%
517,500
– –
IVCAU
32
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.04M 0.62%
+500,000
New +$5.01M
FCAX
33
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.61%
500,000
– –
RMGC
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.92M 0.61%
500,000
– –
TZPS
35
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.61%
499,900
– –
LDHA
36
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.88M 0.6%
500,000
– –
ZLS
37
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.82M 0.6%
496,296
– –
SCRM
38
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.79M 0.59%
+500,000
New +$4.84M
VEEA
39
Veea Inc
VEEA
$8.74M
$4.71M 0.58%
480,926
– –
ASPC
40
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.66M 0.58%
472,005
– –
KIII
41
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.65M 0.57%
474,369
– –
BLCO icon
42
Bausch + Lomb
BLCO
$5.99B
$4.57M 0.56%
+300,000
New +$4.86M
TSPQ
43
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.39M 0.54%
450,000
– –
SSAA
44
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.35M 0.54%
443,822
– –
LITT
45
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.28M 0.53%
440,333
– –
HCIC
46
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.27M 0.53%
435,075
– –
PAQC
47
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.12M 0.51%
418,305
– –
SMIH
48
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$4.11M 0.51%
422,319
– –
ITQ
49
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.08M 0.5%
414,933
– –
PICC
50
DELISTED
Pivotal Investment Corporation III
PICC
$4.06M 0.5%
413,673
– –
1
2
3 4 5

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.