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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
CNM icon
51
Core & Main
CNM
$8.69B
$9.1M 0.45%
300,000
– –
HTZ icon
52
Hertz
HTZ
$766M
$8.75M 0.43%
+350,000
New +$8.38M
ABG icon
53
Asbury Automotive
ABG
$3.8B
$8.64M 0.43%
+50,000
New +$9.2M
TASK icon
54
TaskUs
TASK
$649M
$8.63M 0.43%
160,000
– –
BMBL icon
55
Bumble
BMBL
$363M
$8.46M 0.42%
250,000
-625,000
-71% -$26.6M
MIT
56
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.42M 0.42%
862,308
– –
POND
57
DELISTED
Angel Pond Holdings Corporation
POND
$8.28M 0.41%
+856,152
New +$8.32M
ONT
58
Onterris Inc
ONT
$553M
$8.11M 0.4%
115,000
-85,000
-43% -$5.89M
FORG
59
DELISTED
ForgeRock, Inc.
FORG
$8.01M 0.4%
300,000
– –
APG icon
60
APi Group
APG
$18.3B
$7.73M 0.38%
450,000
-450,000
-50% -$6.91M
VRRM icon
61
Verra Mobility
VRRM
$728M
$7.71M 0.38%
+500,000
New +$7.58M
TBCP
62
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.58M 0.37%
1,019,587
– –
WQGA
63
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$7.56M 0.37%
+770,654
New +$7.57M
LAW icon
64
CS Disco
LAW
$270M
$7.51M 0.37%
210,000
– –
PTLO icon
65
Portillo's
PTLO
$323M
$7.51M 0.37%
+200,000
New +$8.02M
OCDX
66
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.49M 0.37%
350,000
-426,864
-55% -$8.41M
JWSM
67
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.45M 0.37%
764,434
– –
DASH icon
68
DoorDash
DASH
$90.7B
$7.45M 0.37%
50,000
– –
GTLB icon
69
GitLab
GTLB
$6.87B
$7.39M 0.37%
+85,000
New +$8.7M
AVTR icon
70
Avantor
AVTR
$9.31B
$7.38M 0.36%
175,000
-175,000
-50% -$6.9M
HERA
71
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.33M 0.36%
750,000
– –
CPUH
72
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.3M 0.36%
750,000
– –
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.29M 0.36%
750,000
– –
AUS
74
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.28M 0.36%
750,000
– –
CERT icon
75
Certara
CERT
$1.22B
$7.11M 0.35%
250,000
-102,591
-29% -$3.45M
1 2
3
4 5

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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.