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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERV
526
DELISTED
Verve Therapeutics
VERV
– –
-15,000
Closed -$705K
VICI icon
527
VICI Properties
VICI
$28.7B
– –
-2,000,000
Closed -$56.8M
WPRT
528
Westport Fuel Systems
WPRT
$36.9M
– –
-2,000
Closed -$66K
WSC icon
529
WillScot Mobile Mini Holdings
WSC
$4.22B
– –
-187,500
Closed -$5.95M
XPO icon
530
XPO
XPO
$23.4B
– –
-33,660
Closed -$1.59M
ZENV
531
DELISTED
Zenvia
ZENV
– –
-275,000
Closed -$3.78M
ZH
532
Zhihu
ZH
$284M
– –
-2,500
Closed -$138K
ZNTL icon
533
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-20,000
Closed -$1.33M
LENZ
534
LENZ Therapeutics
LENZ
$168M
– –
-2,143
Closed -$246K
PDYN icon
535
Palladyne AI
PDYN
$309M
– –
-16,667
Closed -$773K
LOGC
536
DELISTED
ContextLogic
LOGC
– –
-500
Closed -$82K
AMPS
537
DELISTED
Altus Power
AMPS
– –
-718,539
Closed -$7.13M
PLMJU
538
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-247,489
Closed -$2.45M
THCPU
539
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-899,900
Closed -$6.92M
AXNX
540
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-20,000
Closed -$1.3M
VLD
541
DELISTED
Velo3D, Inc.
VLD
– –
-8,571
Closed -$2.51M
ZLSWU
542
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-496,296
Closed -$4.88M
OMIC
543
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-500
Closed -$168K
NGMS
544
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-35,000
Closed -$1.28M
MIMO
545
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-163,044
Closed -$1.09M
CYT
546
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-15,000
Closed -$263K
AMAM
547
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-15,000
Closed -$203K
LTHM
548
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$462K
ACRO.U
549
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-225,000
Closed -$2.25M
HLGN
550
DELISTED
Heliogen, Inc.
HLGN
– –
-8,553
Closed -$2.97M
20 21
22
23 24

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Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.