GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-3.24%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$52.3M
Cap. Flow %
-6.45%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$32.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
LBRT icon
Liberty Energy
LBRT
$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.04M

Top Sells

1
RIVN icon
Rivian
RIVN
$16.7M
2
MQ icon
Marqeta
MQ
$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$9.62M
4
BHC icon
Bausch Health
BHC
$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$8.74M

Sector Composition

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF
101
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.76M 0.34%
281,250
– –
SUAC
102
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.73M 0.34%
+275,000
New +$2.73M
AFTR
103
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.67M 0.33%
275,073
-100
-0% -$971
DLCA
104
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.67M 0.33%
271,179
– –
DLO icon
105
dLocal
DLO
$4.05B
$2.63M 0.32%
100,000
– –
DCRD
106
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.6M 0.32%
262,500
– –
INFA icon
107
Informatica
INFA
$7.6B
$2.6M 0.32%
125,000
-125,000
-50% -$2.6M
ANAC
108
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.58M 0.32%
262,500
– –
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.57M 0.32%
262,500
– –
GETR
110
DELISTED
Getaround, Inc.
GETR
$2.57M 0.32%
262,500
– –
GSEV
111
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.57M 0.32%
262,500
– –
VLAT
112
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.55M 0.32%
261,970
– –
GCTS
113
GCT Semiconductor Holding
GCTS
$72.6M
$2.49M 0.31%
+250,000
New +$2.49M
LHC
114
DELISTED
Leo Holdings Corp. II
LHC
$2.47M 0.3%
250,000
– –
PRPC
115
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.46M 0.3%
250,000
– –
CSTA
116
DELISTED
Constellation Acquisition Corp I
CSTA
$2.46M 0.3%
250,000
– –
GTPB
117
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.3%
250,000
– –
KAHC
118
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 0.3%
250,000
– –
FRW
119
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.3%
250,000
– –
PLMJ
120
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.4M 0.3%
247,489
– –
ACDC icon
121
ProFrac Holding
ACDC
$691M
$2.29M 0.28%
+125,000
New +$2.29M
CHEAU
122
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.26M 0.28%
+225,000
New +$2.26M
GTLB icon
123
GitLab
GTLB
$7.73B
$2.26M 0.28%
42,500
-42,500
-50% -$2.26M
ONYX
124
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.25M 0.28%
+225,000
New +$2.25M
ICNC
125
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.25M 0.28%
+225,000
New +$2.25M
3 4
5
6 7