GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.9%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$183M
Cap. Flow %
-32.52%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

1
CCJ icon
Cameco
CCJ
$45.3M
2
SHLS icon
Shoals Technologies Group
SHLS
$42.8M
3
COR icon
Cencora
COR
$41.4M
4
GTLS icon
Chart Industries
GTLS
$25.4M
5
MBLY icon
Mobileye
MBLY
$24.5M

Top Sells

1
ADC icon
Agree Realty
ADC
$13.5M
2
CRBG icon
Corebridge Financial
CRBG
$12.5M
3
POND
Angel Pond Holdings Corporation
POND
$8.42M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 15.25%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA
126
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$211K 0.04%
20,684
-749,970
-97% -$7.65M
ARYE
127
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$190K 0.03%
18,800
-1,200
-6% -$12.1K
TBSA
128
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$138K 0.02%
13,650
-136,350
-91% -$1.38M
SKYA
129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$122K 0.02%
12,152
-137,848
-92% -$1.39M
CRZN
130
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$112K 0.02%
11,115
-85,621
-89% -$865K
SVIIR icon
131
Spring Valley Acquisition Corp. II Rights
SVIIR
$68K 0.01%
+400,000
New +$68K
PICC
132
DELISTED
Pivotal Investment Corporation III
PICC
– –
-413,673
Closed -$4.08M
PAQC
133
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-418,305
Closed -$4.18M
HTAQ
134
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-24,694
Closed -$251K
IACC
135
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-150,000
Closed -$1.48M
KIII
136
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-474,369
Closed -$4.7M
AUS
137
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-750,000
Closed -$7.36M
FLAC
138
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-319,358
Closed -$3.18M
FVIV
139
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-150,000
Closed -$1.48M
FVT
140
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-150,000
Closed -$1.49M
ASZ
141
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-750,000
Closed -$7.36M
FRW
142
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
SBII
143
DELISTED
Sandbridge X2 Corp.
SBII
– –
-100,000
Closed -$984K
CRU
144
DELISTED
Crucible Acquisition Corporation
CRU
– –
-404,975
Closed -$4.03M
TSIB
145
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-100,000
Closed -$985K
TMAC
146
DELISTED
The Music Acquisition Corporation
TMAC
– –
-200,000
Closed -$1.97M
HMCO
147
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-150,000
Closed -$1.49M
OHPA
148
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-225,000
Closed -$2.21M
NDAC
149
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-300,000
Closed -$2.95M
JUGG
150
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-187,500
Closed -$1.84M
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