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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
26
Relay Therapeutics
RLAY
$4.13B
$6.15M 0.82%
+274,773
New +$6.03M
HIII
27
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.13M 0.82%
623,092
– –
PACX
28
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.01M 0.8%
603,750
– –
OEPW
29
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.66M 0.76%
573,327
– –
POW
30
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.47M 0.73%
549,169
– –
ALHC icon
31
Alignment Healthcare
ALHC
$1.8B
$5.33M 0.71%
+450,000
New +$6.57M
KAIR
32
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.19M 0.69%
521,300
– –
SLVM icon
33
Sylvamo
SLVM
$1.43B
$5.08M 0.68%
+150,000
New +$5.69M
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.04M 0.67%
+500,000
New +$5.03M
RMGC
35
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.66%
500,000
– –
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.97M 0.66%
500,000
– –
TZPS
37
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.66%
499,900
– –
LDHA
38
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.96M 0.66%
500,000
– –
ZLS
39
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.87M 0.65%
496,296
– –
SCRM
40
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.65%
500,000
– –
VEEA
41
Veea Inc
VEEA
$19M
$4.77M 0.64%
24,046
– –
KIII
42
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.7M 0.63%
474,369
– –
TSPQ
43
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.42M 0.59%
450,000
– –
SSAA
44
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.39M 0.59%
443,822
– –
LITT
45
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.3M 0.57%
440,333
– –
HCIC
46
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.29M 0.57%
435,075
– –
PAQC
47
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.17M 0.56%
418,305
– –
SMIH
48
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$4.15M 0.55%
422,319
– –
ITQ
49
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.12M 0.55%
414,933
– –
PICC
50
DELISTED
Pivotal Investment Corporation III
PICC
$4.08M 0.54%
413,673
– –
1
2
3 4 5

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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.