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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
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
126
Legend Biotech
LEGN
$4B
$4.66M 0.23%
+100,000
New +$5.07M
ASPC
127
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.65M 0.23%
472,005
– –
TIXT
128
DELISTED
TELUS International
TIXT
$4.63M 0.23%
140,000
– –
YMM icon
129
Full Truck Alliance
YMM
$10.1B
$4.6M 0.23%
550,000
– –
KIII
130
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.6M 0.23%
474,369
– –
EWCZ
131
DELISTED
European Wax Center
EWCZ
$4.55M 0.23%
150,000
– –
AFRM icon
132
Affirm
AFRM
$25.3B
$4.53M 0.22%
45,000
– –
LUCK
133
Lucky Strike Entertainment
LUCK
$893M
$4.51M 0.22%
500,000
+200,000
+67% +$1.98M
STVN icon
134
Stevanato
STVN
$5.62B
$4.49M 0.22%
200,000
– –
RWAY icon
135
Runway Growth Finance
RWAY
$278M
$4.49M 0.22%
+350,000
New +$4.54M
FOCS
136
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.48M 0.22%
75,000
+55,000
+275% +$3.42M
GTPB
137
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.47M 0.22%
450,000
+200,000
+80% +$1.97M
TSPQ
138
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.39M 0.22%
450,000
– –
SSAA
139
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.33M 0.21%
443,822
– –
SHLS icon
140
Shoals Technologies Group
SHLS
$1.44B
$4.33M 0.21%
178,000
– –
GLOB icon
141
Globant
GLOB
$1.66B
$4.29M 0.21%
13,671
– –
LITT
142
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.26M 0.21%
+440,333
New +$4.29M
PPGH
143
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.26M 0.21%
431,250
-68,750
-14% -$682K
HCIC
144
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.24M 0.21%
435,075
– –
MRVI icon
145
Maravai LifeSciences
MRVI
$895M
$4.19M 0.21%
100,000
-1,150,000
-92% -$46.6M
SMWB icon
146
Similarweb
SMWB
$650M
$4.13M 0.2%
230,734
– –
PAQC
147
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.12M 0.2%
418,305
– –
STER
148
DELISTED
Sterling Check Corp. Common Stock
STER
$4.1M 0.2%
200,000
– –
SMIH
149
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$4.09M 0.2%
+422,319
New +$4.1M
BRLT icon
150
Brilliant Earth
BRLT
$21.6M
$4.06M 0.2%
225,000
– –
4 5
6
7 8

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Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.