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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA
51
DELISTED
Catcha Investment Corp
CHAA
$3.99M 0.49%
406,292
– –
CRU
52
DELISTED
Crucible Acquisition Corporation
CRU
$3.98M 0.49%
404,975
– –
AAC
53
DELISTED
Ares Acquisition Corporation
AAC
$3.93M 0.49%
400,000
– –
PV
54
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.93M 0.49%
400,000
– –
SCOB
55
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.92M 0.48%
400,000
– –
GSAQ
56
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.89M 0.48%
390,917
– –
OKLO
57
Oklo
OKLO
$7.86B
$3.86M 0.48%
400,000
– –
HLAH
58
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.84M 0.47%
391,317
– –
QDRO
59
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.83M 0.47%
389,585
– –
SPWR icon
60
SunPower Inc
SPWR
$54.9M
$3.68M 0.45%
375,000
– –
SCLE
61
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.68M 0.45%
375,000
– –
ACQR
62
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.68M 0.45%
375,000
– –
BNAI
63
Brand Engagement Network
BNAI
$96.5M
$3.67M 0.45%
37,500
– –
NSTD
64
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.67M 0.45%
375,000
– –
NSTC
65
DELISTED
Northern Star Investment Corp. III
NSTC
$3.67M 0.45%
375,000
– –
WPCB
66
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.67M 0.45%
375,000
– –
ESM
67
DELISTED
ESM Acquisition Corporation
ESM
$3.67M 0.45%
375,000
– –
RXRA
68
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.67M 0.45%
375,000
– –
HCNE
69
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.65M 0.45%
375,000
– –
TWOA
70
DELISTED
two
TWOA
$3.65M 0.45%
373,566
– –
PLAOU
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.54M 0.44%
350,000
– –
OLPX
72
DELISTED
Olaplex Holdings
OLPX
$3.52M 0.43%
250,000
-500,000
-67% -$7.39M
IPVI
73
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.52M 0.43%
359,375
– –
RRAC
74
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.48M 0.43%
+350,000
New +$3.48M
APGB
75
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.44M 0.42%
350,000
– –
1 2
3
4 5

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.