We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTA
126
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.76M 0.3%
279,322
– –
RWAY icon
127
Runway Growth Finance
RWAY
$280M
$2.69M 0.29%
197,900
-152,100
-43% -$2.01M
DLCA
128
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.67M 0.29%
271,179
– –
AFTR
129
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.66M 0.29%
275,173
– –
CWAN
130
DELISTED
Clearwater Analytics
CWAN
$2.63M 0.28%
125,000
-125,000
-50% -$2.34M
DCRD
131
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.61M 0.28%
262,500
– –
ANAC
132
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.57M 0.28%
262,500
– –
GSEV
133
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.57M 0.28%
262,500
– –
GETR
134
DELISTED
Getaround, Inc.
GETR
$2.56M 0.28%
262,500
– –
VAQC
135
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.56M 0.28%
262,500
– –
ESMT
136
DELISTED
EngageSmart, Inc.
ESMT
$2.56M 0.28%
120,000
-120,000
-50% -$2.49M
VLAT
137
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.54M 0.28%
261,970
– –
CNDB.U
138
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.53M 0.27%
250,000
– –
DV icon
139
DoubleVerify
DV
$2.03B
$2.52M 0.27%
100,000
-100,000
-50% -$2.6M
UDMY
140
DELISTED
Udemy
UDMY
$2.49M 0.27%
200,000
– –
PRPC
141
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.46M 0.27%
250,000
– –
KAHC
142
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.27%
250,000
– –
CSTA
143
DELISTED
Constellation Acquisition Corp I
CSTA
$2.45M 0.27%
250,000
– –
LHC
144
DELISTED
Leo Holdings Corp. II
LHC
$2.45M 0.27%
250,000
– –
GTPB
145
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.27%
250,000
-200,000
-44% -$1.95M
FRW
146
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.27%
250,000
– –
PLMJ
147
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.4M 0.26%
247,489
– –
ONYXU
148
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.28M 0.25%
225,000
– –
LFST icon
149
Lifestance Health
LFST
$4.42B
$2.27M 0.25%
225,000
– –
ICNC.U
150
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.27M 0.25%
225,000
– –
4 5
6
7 8

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.