We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI
76
DELISTED
Churchill Capital Corp VI
CCVI
$7.04M 0.35%
720,000
– –
SRAD icon
77
Sportradar
SRAD
$3.95B
$7.03M 0.35%
400,000
– –
CTAQ
78
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.99M 0.35%
715,483
– –
AGTI
79
DELISTED
Agiliti Inc
AGTI
$6.95M 0.34%
300,000
– –
THCP
80
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.87M 0.34%
+899,900
New +$8.78M
PNTM
81
DELISTED
Pontem Corporation
PNTM
$6.86M 0.34%
700,000
– –
SCOA
82
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.85M 0.34%
701,900
– –
DV icon
83
DoubleVerify
DV
$2.03B
$6.66M 0.33%
200,000
– –
SNRH
84
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.33M 0.31%
650,151
– –
FLYW icon
85
Flywire
FLYW
$2.11B
$6.31M 0.31%
165,837
– –
HIII
86
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.06M 0.3%
623,092
– –
TSP
87
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.02M 0.3%
167,799
– –
PACX
88
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.96M 0.29%
603,750
– –
PAY icon
89
Paymentus
PAY
$4.91B
$5.95M 0.29%
170,014
– –
LAD icon
90
Lithia Motors
LAD
$8.35B
$5.94M 0.29%
20,000
– –
OWL icon
91
Blue Owl Capital
OWL
$18.2B
$5.86M 0.29%
+393,000
New +$6.2M
FOUR icon
92
Shift4
FOUR
$3.41B
$5.85M 0.29%
101,000
-149,000
-60% -$9.47M
NAPA
93
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.83M 0.29%
250,000
– –
ESMT
94
DELISTED
EngageSmart, Inc.
ESMT
$5.79M 0.29%
240,000
– –
FIGS icon
95
FIGS
FIGS
$2.39B
$5.79M 0.29%
210,000
-115,976
-36% -$3.82M
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$5.75M 0.28%
250,000
– –
TDCX
97
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.75M 0.28%
+300,000
New +$6.58M
CUBE icon
98
CubeSmart
CUBE
$9.23B
$5.69M 0.28%
+100,000
New +$5.38M
INTA icon
99
Intapp
INTA
$2.99B
$5.66M 0.28%
225,000
– –
MVST icon
100
Microvast
MVST
$291M
$5.66M 0.28%
1,000,000
– –
2 3
4
5 6

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.