GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.U
126
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.49M 0.22%
+350,000
New +$3.49M
ACVA icon
127
ACV Auctions
ACVA
$2.03B
$3.46M 0.22%
+100,000
New +$3.46M
RAAS
128
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$3.45M 0.22%
+83,626
New +$3.45M
SNCY icon
129
Sun Country Airlines
SNCY
$702M
$3.43M 0.22%
+100,000
New +$3.43M
VINP icon
130
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
$3.37M 0.22%
+256,575
New +$3.37M
IACB.U
131
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.35M 0.21%
+330,000
New +$3.35M
BYTSU
132
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$3.34M 0.21%
+334,368
New +$3.34M
FLACU
133
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$3.31M 0.21%
324,354
-2,000
-0.6% -$20.4K
OLO icon
134
Olo Inc
OLO
$1.74B
$3.3M 0.21%
+125,000
New +$3.3M
NDACU
135
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.06M 0.2%
+300,000
New +$3.06M
PRSRU
136
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3.02M 0.19%
+300,000
New +$3.02M
DLCAU
137
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.02M 0.19%
+300,000
New +$3.02M
SNII.U
138
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 0.19%
+300,000
New +$3.01M
ENNVU
139
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.01M 0.19%
+300,000
New +$3.01M
LGACU
140
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3M 0.19%
+300,000
New +$3M
AKICU
141
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3M 0.19%
+300,000
New +$3M
ACTDU
142
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3M 0.19%
+300,000
New +$3M
BLUA.U
143
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.99M 0.19%
+300,000
New +$2.99M
FRXB.U
144
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.19%
+300,000
New +$2.99M
ISOS.U
145
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.99M 0.19%
+300,000
New +$2.99M
KLAQU
146
DELISTED
KL Acquisition Corp Unit
KLAQU
$2.97M 0.19%
+300,000
New +$2.97M
SBEAU
147
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.19%
+300,000
New +$2.97M
FSSIU
148
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.19%
+300,000
New +$2.97M
NGCAU
149
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.19%
+300,000
New +$2.97M
DNZ.U
150
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.97M 0.19%
+300,000
New +$2.97M
4 5
6
7 8