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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETC
126
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.23M 0.27%
227,616
– –
AKLI
127
DELISTED
Akili Inc
AKLI
$2.23M 0.27%
225,000
– –
EXFY icon
128
Expensify
EXFY
$228M
$2.22M 0.27%
125,000
-125,000
-50% -$2.21M
SLAM
129
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.21M 0.27%
225,000
– –
OHPA
130
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.21M 0.27%
225,000
– –
FWAC
131
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.2M 0.27%
225,000
– –
REVH
132
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.2M 0.27%
225,000
– –
BSKY
133
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.27%
225,000
– –
DNAB
134
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.19M 0.27%
225,000
– –
DNAD
135
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.19M 0.27%
225,000
– –
DALS
136
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.18M 0.27%
225,313
– –
ACRO
137
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.18M 0.27%
225,000
– –
GOBI
138
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.12M 0.26%
213,672
– –
DMYS
139
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.05M 0.25%
209,646
+9,646
+5% +$94.5K
VELO
140
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.02M 0.25%
206,250
– –
ZEO
141
Zeo Energy
ZEO
$20.9M
$2.01M 0.25%
+200,000
New +$2.01M
LATGU
142
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.01M 0.25%
200,000
– –
OWL icon
143
Blue Owl Capital
OWL
$18.2B
$2.01M 0.25%
+200,000
New +$2.4M
ACAQ
144
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.25%
+200,000
New +$2M
FIACU
145
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2M 0.25%
200,000
– –
BPACU
146
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.99M 0.25%
200,000
– –
SCUA
147
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.98M 0.24%
+200,000
New +$1.98M
ZING
148
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.24%
+199,283
New +$1.97M
JCIC
149
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.97M 0.24%
200,000
– –
UHG
150
DELISTED
United Homes Group
UHG
$1.97M 0.24%
200,000
– –
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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

Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.