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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
SHQAU
576
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-162,963
Closed -$1.62M
POND.U
577
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-856,152
Closed -$8.48M
BSKYU
578
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-225,000
Closed -$2.25M
LMACA
579
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-335,000
Closed -$3.38M
AHPAU
580
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-150,000
Closed -$1.52M
ZY
581
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-15,000
Closed -$198K
EMBK
582
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-11,250
Closed -$2.23M
DIDI
583
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
Closed -$117K
ARTAU
584
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-279,322
Closed -$2.87M
TLMD
585
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-20,000
Closed -$45K
MCFE
586
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-187,500
Closed -$4.15M
DCRN
587
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-550,000
Closed -$5.44M
NGCA
588
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-265,423
Closed -$2.63M
DGNS
589
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-165,750
Closed -$1.65M
TPGS
590
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-100,000
Closed -$1M
VOSO
591
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-40,000
Closed -$396K
SWBK
592
DELISTED
Switchback II Corporation
SWBK
– –
-93,750
Closed -$934K
FICVU
593
DELISTED
Frontier Investment Corp Units
FICVU
– –
-94,420
Closed -$927K
20 21 22 23
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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.