GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
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
+$2.63B
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
FLACU
526
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-324,354
Closed -$3.31M
FVT.U
527
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-150,000
Closed -$1.5M
KIIIU
528
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.94M
PAQCU
529
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-418,305
Closed -$4.25M
SLCRU
530
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-517,500
Closed -$5.14M
ASPCU
531
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-550,000
Closed -$5.47M
WALDU
532
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-168,750
Closed -$1.69M
GSAQU
533
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-390,917
Closed -$3.89M
ACTDU
534
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-300,000
Closed -$3M
GGPIU
535
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-150,000
Closed -$1.49M
VGII.U
536
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-150,000
Closed -$1.49M
TCACU
537
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-262,500
Closed -$2.63M
HYACU
538
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-150,000
Closed -$1.49M
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-891,464
Closed -$32.9M
PPGHU
540
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-500,000
Closed -$5.01M
SPAQ.U
541
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.02M
SNII.U
542
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$3.01M
SBEAU
543
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-300,000
Closed -$2.97M
ENNVU
544
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.01M
XPDIU
545
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.27M
GMIIU
546
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-200,000
Closed -$2.02M
DCRNU
547
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-550,000
Closed -$5.53M
VPCC.U
548
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-150,000
Closed -$1.48M
ATHN.U
549
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-299,958
Closed -$2.97M
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