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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
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

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$969
DLCA
104
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.67M 0.33%
271,179
– –
DLO icon
105
dLocal
DLO
$4.23B
$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
107
DELISTED
Informatica
INFA
$2.6M 0.32%
125,000
-125,000
-50% -$2.47M
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
$228M
$2.49M 0.31%
+250,000
New +$2.48M
LHC
114
DELISTED
Leo Holdings Corp. II
LHC
$2.46M 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
$860M
$2.29M 0.28%
+125,000
New +$2.45M
CHEAU
122
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.26M 0.28%
+225,000
New +$2.26M
GTLB icon
123
GitLab
GTLB
$6.82B
$2.26M 0.28%
42,500
-42,500
-50% -$1.98M
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

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.