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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
+2.97%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$146M
Cap. Flow
-$145M
Cap. Flow %
-34.94%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$51.6M
2
BABA icon
Alibaba
BABA
+$45.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
4
AER icon
AerCap
AER
+$33.9M
5
SCHW
Charles Schwab
SCHW
+$22M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$45.3M
2
COR icon
Cencora
COR
+$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
+$34.5M
4
GTLS
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
101
DELISTED
United Homes Group
UHG
– –
-200,000
Closed -$2.01M
GCTS
102
GCT Semiconductor Holding
GCTS
$225M
– –
-250,000
Closed -$2.55M
OKLO
103
Oklo
OKLO
$8.28B
– –
-400,000
Closed -$3.97M
TE
104
T1 Energy
TE
$1.48B
– –
-500,000
Closed -$4.34M
PLAO
105
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-32,041
Closed -$332K
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$1.85M
CITE
107
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-60,366
Closed -$625K
LATG
108
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-119,095
Closed -$1.23M
PRLH
109
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-148,209
Closed -$1.52M
RRAC
110
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-28,293
Closed -$291K
PHYT
111
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-41,622
Closed -$430K
XFIN
112
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.02M
ZLS
113
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-84,496
Closed -$845K
APCA
114
DELISTED
AP Acquisition Corp
APCA
– –
-294,135
Closed -$3.05M
SCRM
115
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-500,000
Closed -$4.97M
TWOA
116
DELISTED
two
TWOA
– –
-192,856
Closed -$1.94M
PORT
117
DELISTED
Southport Acquisition Corporation
PORT
– –
-99,999
Closed -$1.02M
FICV
118
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-43,650
Closed -$439K
CHEA
119
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-224,898
Closed -$2.32M
DISA
120
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-335,876
Closed -$3.39M
ACRO
121
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-225,000
Closed -$2.23M
FRXB
122
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-228,398
Closed -$2.29M
TBCP
123
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-500,000
Closed -$2.5M
KVSA
124
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-187,500
Closed -$1.87M
BRD
125
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-150,000
Closed -$1.53M
3 4
5
6 7

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Ghisallo Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ghisallo Capital Management held 170 positions worth $416M, down 26% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ghisallo Capital Management withdrew a net $145M in Q1 2023, closing 101 positions and reducing 17 holdings. Its most notable exit was Cameco, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in JD.com worth $43.9M.

  • Ghisallo Capital Management's largest Q1 2023 buy was JD.com: 1,000,000 shares worth $43.9M.
  • Ghisallo Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.9M increase.
  • Ghisallo Capital Management's biggest Q1 2023 reduction was Shoals Technologies Group, cutting an estimated $34.5M.
  • Ghisallo Capital Management fully exited Cameco in Q1 2023, selling an estimated $45.3M.
  • Ghisallo Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q1 2023.
  • Ghisallo Capital Management opened 39 new positions and closed 101 in Q1 2023.
  • Ghisallo Capital Management's portfolio value fell 26% quarter-over-quarter to $416M.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.