GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
51
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.52M 0.48%
+750,000
New +$7.52M
HERAU
52
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$7.49M 0.48%
+750,000
New +$7.49M
HIIIU
53
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.44M 0.48%
+750,000
New +$7.44M
STEP icon
54
StepStone Group
STEP
$4.72B
$7.41M 0.47%
+210,000
New +$7.41M
DOCN icon
55
DigitalOcean
DOCN
$2.92B
$7.37M 0.47%
+175,000
New +$7.37M
CCVI.U
56
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.24M 0.46%
+720,000
New +$7.24M
AMPS
57
DELISTED
Altus Power, Inc.
AMPS
$7.23M 0.46%
+741,325
New +$7.23M
PAX icon
58
Patria Investments
PAX
$2.18B
$7.16M 0.46%
+411,184
New +$7.16M
CTAQU
59
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$7.1M 0.45%
715,483
-89,517
-11% -$888K
SCOAU
60
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.07M 0.45%
701,900
-248,100
-26% -$2.5M
PNTM
61
DELISTED
Pontem Corporation
PNTM
$6.78M 0.43%
+700,000
New +$6.78M
HAYW icon
62
Hayward Holdings
HAYW
$3.37B
$6.75M 0.43%
+400,000
New +$6.75M
COUR icon
63
Coursera
COUR
$1.83B
$6.75M 0.43%
+150,000
New +$6.75M
SNRHU
64
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.57M 0.42%
652,450
-37,550
-5% -$378K
FROG icon
65
JFrog
FROG
$5.58B
$6.53M 0.42%
+147,213
New +$6.53M
PACXU
66
DELISTED
Pioneer Merger Corp. Unit
PACXU
$6.03M 0.39%
+603,750
New +$6.03M
OEPWU
67
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6M 0.38%
+601,509
New +$6M
TBCPU
68
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$5.9M 0.38%
+596,560
New +$5.9M
VLD
69
DELISTED
Velo3D, Inc.
VLD
$5.89M 0.38%
+574,467
New +$5.89M
GOTU icon
70
Gaotu Techedu
GOTU
$918M
$5.8M 0.37%
+171,197
New +$5.8M
BARK icon
71
BARK
BARK
$147M
$5.78M 0.37%
+519,892
New +$5.78M
RLX icon
72
RLX Technology
RLX
$3.09B
$5.74M 0.37%
+553,710
New +$5.74M
DCRNU
73
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.53M 0.35%
+550,000
New +$5.53M
ASPCU
74
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$5.47M 0.35%
+550,000
New +$5.47M
POWRU
75
DELISTED
Powered Brands Units
POWRU
$5.42M 0.35%
+549,170
New +$5.42M
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3
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