We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCVA
101
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$719K 0.13%
71,160
-228,840
-76% -$2.27M
DRVN icon
102
Driven Brands
DRVN
$1.99B
$683K 0.12%
25,000
– –
HORI
103
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$667K 0.12%
65,000
– –
CITE
104
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$625K 0.11%
60,366
-64,634
-52% -$661K
KAIR
105
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$611K 0.11%
60,642
-460,658
-88% -$4.62M
AHRN
106
DELISTED
Ahren Acquisition Corp
AHRN
$595K 0.11%
57,743
-42,257
-42% -$429K
NFNT
107
DELISTED
Infinite Acquisition Corp.
NFNT
$590K 0.11%
57,546
-67,454
-54% -$683K
EVCM icon
108
EverCommerce
EVCM
$1.41B
$558K 0.1%
75,000
– –
MNTN
109
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$512K 0.09%
50,000
– –
RJAC
110
DELISTED
Jackson Acquisition Company
RJAC
$509K 0.09%
50,000
– –
BSAQ
111
DELISTED
Black Spade Acquisition Co
BSAQ
$502K 0.09%
49,938
-61,266
-55% -$608K
AFTR
112
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$476K 0.08%
47,486
-227,587
-83% -$2.26M
MTVC
113
DELISTED
Motive Capital Corp II
MTVC
$473K 0.08%
46,262
-53,738
-54% -$543K
FICV
114
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$439K 0.08%
43,650
-50,770
-54% -$504K
CREC
115
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$430K 0.08%
42,106
-132,894
-76% -$1.35M
PHYT
116
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$430K 0.08%
41,622
-58,378
-58% -$597K
FRSG
117
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$377K 0.07%
37,500
– –
SCUA
118
DELISTED
Sculptor Acquisition Corp I
SCUA
$356K 0.06%
34,744
-165,256
-83% -$1.68M
SPWR icon
119
SunPower Inc
SPWR
$66.5M
$339K 0.06%
33,580
-341,420
-91% -$3.41M
PLAO
120
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$332K 0.06%
32,041
-317,959
-91% -$3.27M
LAW icon
121
CS Disco
LAW
$273M
$316K 0.06%
50,000
-2,500
-5% -$21.4K
EBAC
122
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$292K 0.05%
28,893
-95,907
-77% -$959K
RRAC
123
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$291K 0.05%
28,293
-321,707
-92% -$3.28M
LFAC
124
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$257K 0.05%
25,000
– –
BPAC
125
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$218K 0.04%
21,281
-178,719
-89% -$1.81M
3 4
5
6 7

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.