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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
101
Global E Online
GLBE
$6.21B
$2.68M 0.36%
+100,000
New +$2.85M
DCRD
102
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.64M 0.35%
262,500
– –
IDYA icon
103
IDEAYA Biosciences
IDYA
$3.64B
$2.61M 0.35%
+175,000
New +$2.27M
VAQC
104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.6M 0.35%
262,500
– –
ANAC
105
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.6M 0.35%
262,500
– –
GSEV
106
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.59M 0.35%
262,500
– –
GETR
107
DELISTED
Getaround, Inc.
GETR
$2.58M 0.34%
262,500
– –
VLAT
108
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.58M 0.34%
261,970
– –
GDYN icon
109
Grid Dynamics Holdings
GDYN
$651M
$2.58M 0.34%
+137,500
New +$2.61M
GCTS
110
GCT Semiconductor Holding
GCTS
$177M
$2.51M 0.33%
250,000
– –
LHC
111
DELISTED
Leo Holdings Corp. II
LHC
$2.49M 0.33%
250,000
– –
CSTA
112
DELISTED
Constellation Acquisition Corp I
CSTA
$2.48M 0.33%
250,000
– –
PRPC
113
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.48M 0.33%
250,000
– –
KAHC
114
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.33%
250,000
– –
FRW
115
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.33%
250,000
– –
GTPB
116
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.46M 0.33%
250,000
– –
PLMJ
117
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.43M 0.32%
247,489
– –
OLPX
118
DELISTED
Olaplex Holdings
OLPX
$2.39M 0.32%
250,000
– –
ICNC
119
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.29M 0.31%
225,000
– –
CHEA
120
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.27M 0.3%
+225,000
New +$2.26M
TETC
121
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.24M 0.3%
227,616
– –
SLAM
122
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.23M 0.3%
225,000
– –
FWAC
123
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.21M 0.3%
225,000
– –
DNAD
124
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.21M 0.3%
225,000
– –
OHPA
125
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.21M 0.3%
225,000
– –
3 4
5
6 7

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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.