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
HUGS.U
501
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-189,000
Closed -$1.9M
HCICU
502
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-208,814
Closed -$2.11M
HCIIU
503
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-300,000
Closed -$2.94M
HIIIU
504
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-750,000
Closed -$7.44M
SCOAU
505
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-701,900
Closed -$7.07M
RXRAU
506
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-375,000
Closed -$3.69M
VELOU
507
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-206,250
Closed -$2.03M
KLAQU
508
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-300,000
Closed -$2.97M
GSEVU
509
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-262,500
Closed -$2.62M
GTPAU
510
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.51M
GTPBU
511
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-250,000
Closed -$2.49M
SPGS.U
512
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-187,500
Closed -$1.88M
TSPQ.U
513
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-450,000
Closed -$4.48M
HLAHU
514
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-414,000
Closed -$4.12M
KAHC.U
515
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
AMPI.U
516
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-187,500
Closed -$1.88M
PV.U
517
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-400,000
Closed -$4.1M
SSAAU
518
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-465,750
Closed -$4.63M
DHBCU
519
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-187,500
Closed -$1.86M
SCLEU
520
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-375,000
Closed -$3.72M
VTIQU
521
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-50,000
Closed -$507K
IPVA.U
522
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-262,500
Closed -$2.6M
CLIM.U
523
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-112,500
Closed -$1.13M
OEPWU
524
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-601,509
Closed -$6M
FSSIU
525
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
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