GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$950M
Cap. Flow %
-103%
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169

Top Buys

1
RIVN icon
Rivian
RIVN
$13.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$9.62M
3
BHC icon
Bausch Health
BHC
$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5M

Top Sells

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
$32.1M
5
BILL icon
BILL Holdings
BILL
$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
101
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.05M 0.33%
312,500
– –
SG icon
102
Sweetgreen
SG
$1.07B
$3.04M 0.33%
95,000
– –
IVCBU
103
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.03M 0.33%
300,000
– –
APCA.U
104
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.02M 0.33%
300,000
– –
APXIU
105
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.33%
300,000
– –
AVDX icon
106
AvidXchange
AVDX
$2.06B
$3.02M 0.33%
375,000
– –
AKIC
107
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.97M 0.32%
299,971
– –
KLAQ
108
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.94M 0.32%
300,000
– –
OPAL icon
109
OPAL Fuels
OPAL
$66.1M
$2.94M 0.32%
296,600
– –
LDTC
110
DELISTED
LeddarTech
LDTC
$2.94M 0.32%
300,000
– –
BLUA
111
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.94M 0.32%
300,000
– –
LGAC
112
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.94M 0.32%
300,000
– –
FSSI
113
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.32%
300,000
– –
NVSA
114
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.94M 0.32%
300,000
– –
DNZ
115
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.94M 0.32%
300,000
– –
HCII
116
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.94M 0.32%
300,000
– –
EOCW
117
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.93M 0.32%
300,000
– –
NDAC
118
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.93M 0.32%
300,000
– –
FRXB
119
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.32%
300,000
– –
TCVA
120
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.93M 0.32%
300,000
– –
CPAA
121
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.93M 0.32%
300,000
– –
PECO icon
122
Phillips Edison & Co
PECO
$4.43B
$2.92M 0.32%
85,000
-85,000
-50% -$2.92M
BRZE icon
123
Braze
BRZE
$2.87B
$2.9M 0.31%
70,000
– –
IPVF
124
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.78M 0.3%
281,250
– –
SUAC.U
125
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.78M 0.3%
275,000
– –
3 4
5
6 7