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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
LCAA
101
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.05M 0.33%
312,500
– –
SG icon
102
Sweetgreen
SG
$649M
$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
106
DELISTED
AvidXchange
AVDX
$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
$78.9M
$2.94M 0.32%
296,600
– –
LDTC
110
DELISTED
LeddarTech
LDTC
$2.94M 0.32%
600,000
– –
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
– –
FRXB
118
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.32%
300,000
– –
NDAC
119
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$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
$2.92M 0.32%
300,000
– –
PECO icon
122
Phillips Edison & Co
PECO
$5.15B
$2.92M 0.32%
85,000
-85,000
-50% -$2.79M
BRZE icon
123
Braze
BRZE
$3.24B
$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

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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.