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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$146M
Cap. Flow
-$145M
Cap. Flow %
-34.94%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$51.6M
2
BABA icon
Alibaba
BABA
+$45.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
4
AER icon
AerCap
AER
+$33.9M
5
SCHW
Charles Schwab
SCHW
+$22M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$45.3M
2
COR icon
Cencora
COR
+$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
+$34.5M
4
GTLS
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRX
126
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-150,000
Closed -$1.51M
SHUA
127
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-94,827
Closed -$977K
NFNT
128
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-57,546
Closed -$590K
CCV
129
DELISTED
Churchill Capital Corp V
CCV
– –
-1,089,760
Closed -$10.8M
JUN
130
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.02M
LFAC
131
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-25,000
Closed -$257K
UTAA
132
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-91,280
Closed -$932K
NSTD
133
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-375,000
Closed -$3.77M
NSTC
134
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-375,000
Closed -$3.77M
AFTR
135
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-47,486
Closed -$476K
BSAQ
136
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-49,938
Closed -$502K
DALS
137
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-224,913
Closed -$2.24M
SDAC
138
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-100,000
Closed -$1.01M
ARYE
139
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-18,800
Closed -$190K
SCAQ
140
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-75,000
Closed -$755K
CREC
141
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-42,106
Closed -$430K
AHRN
142
DELISTED
Ahren Acquisition Corp
AHRN
– –
-57,743
Closed -$595K
HCNE
143
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-368,889
Closed -$3.69M
RXDX
144
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-20,000
Closed -$2.2M
RJAC
145
DELISTED
Jackson Acquisition Company
RJAC
– –
-50,000
Closed -$509K
MTVC
146
DELISTED
Motive Capital Corp II
MTVC
– –
-46,262
Closed -$473K
SCUA
147
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-34,744
Closed -$356K
BPAC
148
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-21,281
Closed -$218K
TGR
149
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-150,000
Closed -$1.54M
VLAT
150
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-194,450
Closed -$1.96M
3 4 5
6
7

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Ghisallo Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ghisallo Capital Management held 170 positions worth $416M, down 26% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ghisallo Capital Management withdrew a net $145M in Q1 2023, closing 101 positions and reducing 17 holdings. Its most notable exit was Cameco, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in JD.com worth $43.9M.

  • Ghisallo Capital Management's largest Q1 2023 buy was JD.com: 1,000,000 shares worth $43.9M.
  • Ghisallo Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.9M increase.
  • Ghisallo Capital Management's biggest Q1 2023 reduction was Shoals Technologies Group, cutting an estimated $34.5M.
  • Ghisallo Capital Management fully exited Cameco in Q1 2023, selling an estimated $45.3M.
  • Ghisallo Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q1 2023.
  • Ghisallo Capital Management opened 39 new positions and closed 101 in Q1 2023.
  • Ghisallo Capital Management's portfolio value fell 26% quarter-over-quarter to $416M.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.