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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
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
76
SunPower Inc
SPWR
$51.4M
$3.67M 0.4%
375,000
– –
BNAI
77
Brand Engagement Network
BNAI
$103M
$3.67M 0.4%
37,500
– –
NSTC
78
DELISTED
Northern Star Investment Corp. III
NSTC
$3.67M 0.4%
375,000
– –
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.67M 0.4%
375,000
– –
HCNE
80
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.66M 0.4%
375,000
– –
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$3.66M 0.4%
375,000
– –
NSTD
82
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.66M 0.4%
375,000
– –
RXRA
83
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.66M 0.4%
375,000
– –
TWOA
84
DELISTED
two
TWOA
$3.65M 0.4%
373,566
– –
TDCX
85
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$3.65M 0.4%
300,000
– –
FLNC icon
86
Fluence Energy
FLNC
$2.43B
$3.6M 0.39%
275,000
– –
LAW icon
87
CS Disco
LAW
$279M
$3.57M 0.39%
105,000
-105,000
-50% -$3.45M
RRAC.U
88
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.54M 0.38%
350,000
– –
PLAOU
89
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.52M 0.38%
+350,000
New +$3.52M
ZM icon
90
Zoom
ZM
$31.3B
$3.52M 0.38%
30,000
-38,662
-56% -$5.26M
IPVI
91
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.5M 0.38%
359,375
– –
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.43M 0.37%
350,000
– –
KVSC
93
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.36M 0.36%
343,763
– –
SRAD icon
94
Sportradar
SRAD
$3.93B
$3.33M 0.36%
200,000
-200,000
-50% -$2.85M
KRNL
95
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.25M 0.35%
331,329
– –
AISP
96
Airship AI Holdings
AISP
$68.9M
$3.25M 0.35%
332,289
– –
ENFN
97
DELISTED
Enfusion, Inc.
ENFN
$3.18M 0.34%
250,000
– –
FLAC
98
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.15M 0.34%
319,658
– –
DLO icon
99
dLocal
DLO
$4.13B
$3.13M 0.34%
100,000
-200,000
-67% -$6.04M
TASK icon
100
TaskUs
TASK
$643M
$3.08M 0.33%
80,000
-80,000
-50% -$2.82M
2 3
4
5 6

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.