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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
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$2.73B
$5.37M 0.96%
+75,000
New +$5.42M
ALIT icon
27
Alight
ALIT
$315M
$5.02M 0.89%
+30,000
New +$5M
INTA icon
28
Intapp
INTA
$2.83B
$4.99M 0.89%
200,000
– –
SCRM
29
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.97M 0.89%
500,000
– –
LDHA
30
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.93M 0.88%
489,182
-10,818
-2% -$108K
CNM icon
31
Core & Main
CNM
$7.9B
$4.83M 0.86%
250,000
-243,237
-49% -$5.18M
BE icon
32
Bloom Energy
BE
$79.6B
$4.78M 0.85%
250,000
-250,000
-50% -$4.91M
RIVN icon
33
Rivian
RIVN
$22.1B
$4.61M 0.82%
250,000
– –
LITT
34
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.45M 0.79%
440,331
-2
-0% -$20
TE
35
T1 Energy
TE
$1.21B
$4.34M 0.77%
+500,000
New +$6.26M
ITQ
36
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.12M 0.73%
408,533
-6,400
-2% -$64.1K
RLAY icon
37
Relay Therapeutics
RLAY
$4.13B
$4.11M 0.73%
274,773
– –
SVII
38
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.05M 0.72%
+400,000
New +$4.04M
ERAS icon
39
Erasca
ERAS
$5.38B
$4.01M 0.71%
+929,316
New +$6.3M
OKLO
40
Oklo
OKLO
$6.63B
$3.97M 0.71%
400,000
– –
TPB icon
41
Turning Point Brands
TPB
$1.4B
$3.83M 0.68%
+177,000
New +$3.76M
NSTD
42
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.77M 0.67%
375,000
– –
NSTC
43
DELISTED
Northern Star Investment Corp. III
NSTC
$3.77M 0.67%
375,000
– –
HCNE
44
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.69M 0.66%
368,889
-6,111
-2% -$60.3K
ASPN icon
45
Aspen Aerogels
ASPN
$411M
$3.54M 0.63%
+300,000
New +$3.43M
KVSC
46
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.42M 0.61%
343,763
– –
DISA
47
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.39M 0.6%
335,876
-596,423
-64% -$5.96M
APCA
48
DELISTED
AP Acquisition Corp
APCA
$3.05M 0.54%
294,135
-5,865
-2% -$60.2K
CPAA
49
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.97M 0.53%
300,000
– –
GCTS
50
GCT Semiconductor Holding
GCTS
$177M
$2.55M 0.45%
250,000
– –
1
2
3 4 5

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Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.