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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU
51
DELISTED
Crucible Acquisition Corporation
CRU
$4.03M 0.54%
404,975
– –
CHAA
52
DELISTED
Catcha Investment Corp
CHAA
$4.02M 0.54%
406,292
– –
PV
53
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.98M 0.53%
400,000
– –
SCOB
54
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.98M 0.53%
400,000
– –
AAC
55
DELISTED
Ares Acquisition Corporation
AAC
$3.97M 0.53%
400,000
– –
OKLO
56
Oklo
OKLO
$6.63B
$3.9M 0.52%
400,000
– –
HLAH
57
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.87M 0.52%
391,317
– –
QDRO
58
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.87M 0.52%
389,585
– –
INTA icon
59
Intapp
INTA
$2.83B
$3.73M 0.5%
200,000
– –
ACQR
60
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.72M 0.5%
375,000
– –
WPCB
61
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.72M 0.5%
375,000
– –
ESM
62
DELISTED
ESM Acquisition Corporation
ESM
$3.72M 0.5%
375,000
– –
SPWR icon
63
SunPower Inc
SPWR
$66.5M
$3.71M 0.5%
375,000
– –
BNAI
64
Brand Engagement Network
BNAI
$51.3M
$3.71M 0.5%
37,500
– –
TWOA
65
DELISTED
two
TWOA
$3.69M 0.49%
373,566
– –
SCLE
66
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.69M 0.49%
375,000
– –
NSTC
67
DELISTED
Northern Star Investment Corp. III
NSTC
$3.69M 0.49%
375,000
– –
RXRA
68
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.69M 0.49%
375,000
– –
NSTD
69
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.69M 0.49%
375,000
– –
HCNE
70
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.66M 0.49%
375,000
– –
PLAO
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.56M 0.48%
+350,000
New +$3.54M
IPVI
72
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.54M 0.47%
359,375
– –
RRAC
73
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.54M 0.47%
350,000
– –
APGB
74
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.45M 0.46%
350,000
– –
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.36M 0.45%
343,763
– –
1 2
3
4 5

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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.