GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
+7.62%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$1.06B
Cap. Flow
+$1.03B
Cap. Flow %
39.39%
Top 10 Hldgs %
19.33%
Holding
549
New
312
Increased
8
Reduced
44
Closed
162

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$70.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$69.4M
3
CLVT icon
Clarivate
CLVT
$55.1M
4
GH icon
Guardant Health
GH
$54.3M
5
XPO icon
XPO
XPO
$49M

Top Sells

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
QS icon
QuantumScape
QS
$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$32.9M
5
ZM icon
Zoom
ZM
$30.9M

Sector Composition

1 Financials 22.57%
2 Technology 22.37%
3 Healthcare 14.74%
4 Consumer Discretionary 13.23%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
476
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-375,000
Closed -$3.73M
WPCB.U
477
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-375,000
Closed -$3.74M
WPCA.U
478
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-150,000
Closed -$1.51M
HERAU
479
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-750,000
Closed -$7.49M
FRSGU
480
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-37,500
Closed -$375K
EBACU
481
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,000
Closed -$1.51M
ANAC.U
482
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-262,500
Closed -$2.62M
NVSAU
483
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-400,000
Closed -$4M
LGACU
484
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-300,000
Closed -$3M
ITQRU
485
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-448,146
Closed -$4.46M
CTAQU
486
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-715,483
Closed -$7.1M
SCOBU
487
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
GSQD.U
488
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
MIT.U
489
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-953,942
Closed -$9.48M
DNZ.U
490
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-300,000
Closed -$2.97M
SVFAU
491
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-334,738
Closed -$3.54M
JCICU
492
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-200,000
Closed -$1.98M
TZPSU
493
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-499,900
Closed -$4.98M
DLCAU
494
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-300,000
Closed -$3.02M
POWRU
495
DELISTED
Powered Brands Units
POWRU
– –
-549,170
Closed -$5.42M
PACXU
496
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-603,750
Closed -$6.03M
KAIRU
497
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-521,308
Closed -$5.2M
GIIXU
498
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-189,430
Closed -$1.89M
FACA.U
499
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-150,000
Closed -$1.52M
AKICU
500
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-300,000
Closed -$3M
18 19
20
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