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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
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEA
51
Veea Inc
VEEA
$8.68M
$4.7M 0.51%
480,926
– –
ASPC
52
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.67M 0.51%
472,005
– –
KIII
53
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.64M 0.5%
474,369
– –
GTLB icon
54
GitLab
GTLB
$6.88B
$4.63M 0.5%
85,000
– –
EXFY icon
55
Expensify
EXFY
$225M
$4.39M 0.48%
250,000
– –
TSPQ
56
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.39M 0.48%
450,000
– –
SSAA
57
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.35M 0.47%
443,822
– –
LITT
58
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.3M 0.47%
440,333
– –
HCIC
59
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.25M 0.46%
435,075
– –
PAQC
60
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.12M 0.45%
418,305
– –
SMIH
61
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$4.1M 0.44%
422,319
– –
ITQ
62
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.07M 0.44%
414,933
– –
PICC
63
DELISTED
Pivotal Investment Corporation III
PICC
$4.05M 0.44%
413,673
– –
CHAA
64
DELISTED
Catcha Investment Corp
CHAA
$3.98M 0.43%
406,292
– –
CRU
65
DELISTED
Crucible Acquisition Corporation
CRU
$3.97M 0.43%
404,975
– –
PV
66
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.93M 0.43%
400,000
– –
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$3.92M 0.43%
400,000
– –
SCOB
68
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.42%
400,000
– –
OKLO
69
Oklo
OKLO
$8.28B
$3.9M 0.42%
400,000
– –
GSAQ
70
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.89M 0.42%
390,917
– –
HRT
71
DELISTED
HireRight Holdings Corporation
HRT
$3.85M 0.42%
225,000
– –
HLAH
72
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.83M 0.42%
391,317
– –
QDRO
73
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.81M 0.41%
389,585
– –
SCLE
74
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.69M 0.4%
375,000
– –
WPCB
75
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.68M 0.4%
375,000
– –
1 2
3
4 5

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.