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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
-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
AVDX
101
DELISTED
AvidXchange
AVDX
$5.65M 0.28%
+375,000
New +$7.83M
PECO icon
102
Phillips Edison & Co
PECO
$5.15B
$5.62M 0.28%
170,000
– –
OEPW
103
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.58M 0.28%
573,327
– –
HESM icon
104
Hess Midstream
HESM
$5.21B
$5.53M 0.27%
+200,000
New +$5.19M
WMG icon
105
Warner Music
WMG
$13.8B
$5.48M 0.27%
127,000
+27,000
+27% +$1.21M
DH icon
106
Definitive Healthcare
DH
$73.7M
$5.47M 0.27%
200,000
– –
BRZE icon
107
Braze
BRZE
$3.24B
$5.4M 0.27%
+70,000
New +$5.08M
POW
108
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.38M 0.27%
549,169
– –
CMRC
109
Commerce.com Inc Series 1
CMRC
$175M
$5.31M 0.26%
+150,000
New +$7.06M
HAYW icon
110
Hayward Holdings
HAYW
$3.27B
$5.25M 0.26%
200,000
– –
ENFN
111
DELISTED
Enfusion, Inc.
ENFN
$5.24M 0.26%
+250,000
New +$5.05M
WMS icon
112
Advanced Drainage Systems
WMS
$10.7B
$5.11M 0.25%
37,500
– –
KAIR
113
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.1M 0.25%
521,300
– –
SLCR
114
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.08M 0.25%
517,500
– –
BRDG
115
DELISTED
Bridge Investment Group
BRDG
$4.99M 0.25%
200,000
– –
SPAQ
116
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.93M 0.24%
500,000
– –
LDHA
117
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.91M 0.24%
500,000
– –
FCAX
118
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.88M 0.24%
500,000
– –
RMGC
119
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.88M 0.24%
500,000
– –
PDD icon
120
Pinduoduo
PDD
$132B
$4.86M 0.24%
83,361
– –
TZPS
121
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.24%
499,900
– –
GTM
122
ZoomInfo Technologies
GTM
$1.23B
$4.82M 0.24%
75,000
– –
ZLS
123
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.79M 0.24%
+496,296
New +$4.8M
VEEA
124
Veea Inc
VEEA
$8.68M
$4.67M 0.23%
480,926
– –
HLNE icon
125
Hamilton Lane
HLNE
$5.53B
$4.66M 0.23%
45,000
– –
3 4
5
6 7

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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.