GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHN.U
151
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.97M 0.19%
+299,958
New +$2.97M
IPVF.U
152
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.19%
+300,000
New +$2.96M
HCIIU
153
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.94M 0.19%
+300,000
New +$2.94M
TCACU
154
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.63M 0.17%
+262,500
New +$2.63M
ANAC.U
155
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.62M 0.17%
+262,500
New +$2.62M
GSEVU
156
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.62M 0.17%
+262,500
New +$2.62M
VAQC
157
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.6M 0.17%
+262,500
New +$2.6M
IPVA.U
158
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.6M 0.17%
+262,500
New +$2.6M
KAHC.U
159
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.16%
+250,000
New +$2.5M
PRPC.U
160
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.5M 0.16%
+250,000
New +$2.5M
GTPBU
161
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.49M 0.16%
+250,000
New +$2.49M
LHC.U
162
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.48M 0.16%
+250,000
New +$2.48M
CSTA.U
163
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.47M 0.16%
+250,000
New +$2.47M
FRWAU
164
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.16%
+250,000
New +$2.47M
VZIO
165
DELISTED
VIZIO Holding Corp.
VZIO
$2.43M 0.16%
+100,000
New +$2.43M
SES icon
166
SES AI
SES
$395M
$2.41M 0.15%
+243,401
New +$2.41M
TETCU
167
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.3M 0.15%
+229,760
New +$2.3M
REVHU
168
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.26M 0.14%
+225,000
New +$2.26M
OHPAU
169
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.14%
+225,000
New +$2.25M
EMBK
170
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.23M 0.14%
+11,250
New +$2.23M
SLAMU
171
DELISTED
Slam Corp. Unit
SLAMU
$2.23M 0.14%
+225,000
New +$2.23M
RAACU
172
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.16M 0.14%
200,000
-300,000
-60% -$3.24M
HCICU
173
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$2.11M 0.14%
+208,814
New +$2.11M
AGCB
174
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.09M 0.13%
+201,000
New +$2.09M
VELOU
175
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.03M 0.13%
+206,250
New +$2.03M
5 6
7
8 9