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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
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
51
Kimbell Royalty Partners
KRP
$1.47B
$2.5M 0.45%
+150,000
New +$2.63M
TBCP
52
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.5M 0.45%
500,000
-519,587
-51% -$5.17M
FLNC icon
53
Fluence Energy
FLNC
$1.29B
$2.36M 0.42%
137,500
– –
CHEA
54
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.32M 0.41%
224,898
-102
-0% -$1.04K
FRXB
55
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.29M 0.41%
228,398
-71,602
-24% -$713K
TETC
56
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.28M 0.41%
227,616
– –
DALS
57
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.24M 0.4%
224,913
-400
-0.2% -$3.94K
ACRO
58
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.23M 0.4%
225,000
– –
RXDX
59
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.2M 0.39%
+20,000
New +$1.3M
DMYS
60
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.09M 0.37%
208,428
-32
-0% -$318
DEVS
61
DELISTED
DevvStream Corp
DEVS
$2.04M 0.36%
20,000
– –
ZM icon
62
Zoom
ZM
$26.8B
$2.03M 0.36%
30,000
– –
UHG
63
DELISTED
United Homes Group
UHG
$2.01M 0.36%
200,000
– –
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
$2M 0.36%
193,381
-306,619
-61% -$3.13M
DGNU
65
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.35%
199,997
-3
-0% -$30
VLAT
66
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.96M 0.35%
194,450
-67,520
-26% -$673K
TWOA
67
DELISTED
two
TWOA
$1.94M 0.35%
192,856
-180,710
-48% -$1.8M
COCH icon
68
Envoy Medical
COCH
$55M
$1.89M 0.34%
187,498
-2
-0% -$20
MTAL
69
DELISTED
Metals Acquisition
MTAL
$1.89M 0.34%
188,816
-2,843
-1% -$28.2K
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.87M 0.33%
187,500
– –
RVNC
71
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.85M 0.33%
100,000
– –
ZING
72
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.77M 0.31%
175,000
-24,283
-12% -$244K
PL icon
73
Planet Labs
PL
$5.84B
$1.74M 0.31%
400,000
– –
BWC
74
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.68M 0.3%
171,896
– –
IDYA icon
75
IDEAYA Biosciences
IDYA
$3.64B
$1.59M 0.28%
87,500
-87,500
-50% -$1.47M
1 2
3
4 5

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Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.