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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
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA
126
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$211K 0.04%
20,684
-749,970
-97% -$7.58M
ARYE
127
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$190K 0.03%
18,800
-1,200
-6% -$11.9K
TBSA
128
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$138K 0.02%
13,650
-136,350
-91% -$1.36M
SKYA
129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$122K 0.02%
12,152
-137,848
-92% -$1.37M
CRZN
130
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$112K 0.02%
11,115
-85,621
-89% -$855K
SVIIR
131
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$68K 0.01%
+400,000
New +$64.6K
ADC icon
132
Agree Realty
ADC
$8.52B
– –
-200,000
Closed -$13.5M
ALHC icon
133
Alignment Healthcare
ALHC
$1.81B
– –
-450,000
Closed -$5.33M
CNC icon
134
Centene
CNC
$32.6B
– –
-12,500
Closed -$973K
EWTX icon
135
Edgewise Therapeutics
EWTX
$4.93B
– –
-75,000
Closed -$738K
FWRG icon
136
First Watch Restaurant Group
FWRG
$644M
– –
-100,000
Closed -$1.45M
GLBE icon
137
Global E Online
GLBE
$6.2B
– –
-100,000
Closed -$2.68M
GTLB icon
138
GitLab
GTLB
$8.13B
– –
-42,500
Closed -$2.18M
LDTC
139
DELISTED
LeddarTech
LDTC
– –
-600,000
Closed -$2.99M
OABI icon
140
OmniAb
OABI
$632M
– –
-150,000
Closed -$1.53M
OLPX
141
DELISTED
Olaplex Holdings
OLPX
– –
-250,000
Closed -$2.39M
OWL icon
142
Blue Owl Capital
OWL
$6.92B
– –
-100,000
Closed -$923K
SLVM icon
143
Sylvamo
SLVM
$1.43B
– –
-150,000
Closed -$5.08M
THRD
144
DELISTED
Third Harmonic Bio
THRD
– –
-40,000
Closed -$759K
TPIC
145
DELISTED
TPI Composites
TPIC
– –
-120,272
Closed -$1.36M
ZEO
146
Zeo Energy
ZEO
$10.4M
– –
-200,000
Closed -$2.03M
BNAI
147
Brand Engagement Network
BNAI
$51.3M
– –
-37,500
Closed -$3.71M
VEEA
148
Veea Inc
VEEA
$19M
– –
-24,046
Closed -$4.77M
PLMJ
149
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-247,489
Closed -$2.43M
IVCB
150
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-300,000
Closed -$3.04M
4 5
6
7 8

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Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.