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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVH
126
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.21M 0.3%
225,000
– –
ZM icon
127
Zoom
ZM
$26.8B
$2.21M 0.29%
30,000
– –
DNAB
128
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.21M 0.29%
225,000
– –
BSKY
129
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.2M 0.29%
225,000
– –
DALS
130
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.19M 0.29%
225,313
– –
ONYX
131
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.19M 0.29%
216,000
-9,000
-4% -$90.8K
ACRO
132
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.18M 0.29%
225,000
– –
GTLB icon
133
GitLab
GTLB
$8.13B
$2.18M 0.29%
42,500
– –
PL icon
134
Planet Labs
PL
$5.83B
$2.17M 0.29%
400,000
– –
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.08M 0.28%
208,460
-1,186
-0.6% -$11.7K
DLO icon
136
dLocal
DLO
$4.21B
$2.05M 0.27%
100,000
– –
ZEO
137
Zeo Energy
ZEO
$10.4M
$2.03M 0.27%
200,000
– –
VELO
138
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.03M 0.27%
206,250
– –
LATG
139
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.02M 0.27%
+200,000
New +$2.01M
SCUA
140
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.02M 0.27%
200,000
– –
BPAC
141
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.27%
+200,000
New +$2M
ACAQ
142
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.01M 0.27%
200,000
– –
FLNC icon
143
Fluence Energy
FLNC
$1.3B
$2.01M 0.27%
137,500
– –
DEVS
144
DELISTED
DevvStream Corp
DEVS
$2M 0.27%
+20,000
New +$2M
ZING
145
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2M 0.27%
199,283
– –
JCIC
146
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.99M 0.27%
200,000
– –
HHLA
147
DELISTED
HH&L Acquisition Co.
HHLA
$1.99M 0.27%
200,000
– –
GSQD
148
DELISTED
G Squared Ascend I Inc.
GSQD
$1.99M 0.27%
200,000
– –
SPKB
149
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.98M 0.26%
200,000
– –
UHG
150
DELISTED
United Homes Group
UHG
$1.97M 0.26%
200,000
– –
4 5
6
7 8

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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.