GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLK
76
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.4M 0.35%
+150,000
New +$5.4M
TME icon
77
Tencent Music
TME
$38B
$5.21M 0.33%
+254,230
New +$5.21M
KAIRU
78
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$5.2M 0.33%
+521,308
New +$5.2M
SLCRU
79
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$5.14M 0.33%
+517,500
New +$5.14M
ATMR.U
80
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$5.1M 0.33%
+500,000
New +$5.1M
MRACU
81
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.1M 0.33%
500,000
– –
LDHAU
82
DELISTED
LDH Growth Corp I Units
LDHAU
$5.06M 0.32%
+500,000
New +$5.06M
SPAQ.U
83
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.02M 0.32%
+500,000
New +$5.02M
PPGHU
84
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$5.01M 0.32%
+500,000
New +$5.01M
TZPSU
85
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.98M 0.32%
+499,900
New +$4.98M
PLMIU
86
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$4.98M 0.32%
+499,999
New +$4.98M
RMGCU
87
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.98M 0.32%
+500,000
New +$4.98M
PICC.U
88
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.97M 0.32%
+496,509
New +$4.97M
DRVN icon
89
Driven Brands
DRVN
$3.16B
$4.96M 0.32%
+194,932
New +$4.96M
KIIIU
90
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.32%
+500,000
New +$4.94M
FCAX
91
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.91M 0.31%
+500,000
New +$4.91M
CHAA.U
92
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$4.88M 0.31%
+489,993
New +$4.88M
KVSC
93
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.84M 0.31%
+484,622
New +$4.84M
SSAAU
94
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.63M 0.3%
+465,750
New +$4.63M
TSPQ.U
95
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.48M 0.29%
+450,000
New +$4.48M
ITQRU
96
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.46M 0.29%
+448,146
New +$4.46M
ALHC icon
97
Alignment Healthcare
ALHC
$3.23B
$4.39M 0.28%
+200,000
New +$4.39M
PAQCU
98
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.25M 0.27%
+418,305
New +$4.25M
THMAU
99
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$4.23M 0.27%
+422,622
New +$4.23M
CRU
100
DELISTED
Crucible Acquisition Corporation
CRU
$4.22M 0.27%
+419,370
New +$4.22M
2 3
4
5 6