GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$1.08B
Cap. Flow
-$950M
Cap. Flow %
-103%
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169

Top Buys

1
RIVN icon
Rivian
RIVN
$13.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$9.62M
3
BHC icon
Bausch Health
BHC
$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5M

Top Sells

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
$32.1M
5
BILL icon
BILL Holdings
BILL
$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$388M
$2.69M 0.29%
197,900
-152,100
-43% -$2.07M
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 icon
130
Clearwater Analytics
CWAN
$6.07B
$2.63M 0.28%
125,000
-125,000
-50% -$2.63M
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
$2.57M 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% -$2.56M
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
$2.45B
$2.52M 0.27%
100,000
-100,000
-50% -$2.52M
UDMY icon
140
Udemy
UDMY
$1B
$2.49M 0.27%
200,000
– –
PRPC
141
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.47M 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
$2.45M 0.27%
250,000
-200,000
-44% -$1.96M
FRW
146
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 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
$2.09B
$2.28M 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