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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
DLO icon
76
dLocal
DLO
$4.21B
$1.56M 0.28%
100,000
– –
AISP
77
Airship AI Holdings
AISP
$65.8M
$1.55M 0.28%
154,256
-178,033
-54% -$1.78M
TGR
78
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.54M 0.27%
150,000
– –
GDYN icon
79
Grid Dynamics Holdings
GDYN
$651M
$1.54M 0.27%
137,500
– –
SOAR icon
80
Volato Group
SOAR
$10.2M
$1.53M 0.27%
6,000
– –
BRD
81
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.53M 0.27%
150,000
– –
PRLH
82
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.52M 0.27%
148,209
-1,791
-1% -$18.1K
FSRX
83
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.51M 0.27%
150,000
– –
LNZA icon
84
LanzaTech
LNZA
$77.4M
$1.5M 0.27%
1,500
– –
XAGE
85
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.36M 0.24%
4,563
– –
PRME icon
86
Prime Medicine
PRME
$546M
$1.3M 0.23%
+70,000
New +$1.26M
LATG
87
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.23M 0.22%
119,095
-80,905
-40% -$823K
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.11M 0.2%
112,500
– –
GEEX
89
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.03M 0.18%
99,874
-126
-0.1% -$1.29K
XFIN
90
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.18%
100,000
– –
PORT
91
DELISTED
Southport Acquisition Corporation
PORT
$1.02M 0.18%
99,999
– –
JUN
92
DELISTED
Juniper II Corp.
JUN
$1.02M 0.18%
100,000
– –
AIRJ
93
Montana Technologies Corp
AIRJ
$300M
$1.01M 0.18%
100,000
– –
SDAC
94
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.01M 0.18%
100,000
– –
SHUA
95
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$977K 0.17%
94,827
-5,173
-5% -$52.8K
UTAA
96
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$932K 0.17%
91,280
-57,614
-39% -$583K
LVRA
97
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$916K 0.16%
90,748
-96,752
-52% -$965K
ZLS
98
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$845K 0.15%
84,496
-411,800
-83% -$4.08M
SMIH
99
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$770K 0.14%
76,422
-345,897
-82% -$3.44M
SCAQ
100
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$755K 0.13%
75,000
– –
2 3
4
5 6

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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.