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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
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQ
151
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.04M 0.2%
414,933
– –
PICC
152
DELISTED
Pivotal Investment Corporation III
PICC
$4.03M 0.2%
413,673
– –
CHAA
153
DELISTED
Catcha Investment Corp
CHAA
$3.97M 0.2%
406,292
– –
CRU
154
DELISTED
Crucible Acquisition Corporation
CRU
$3.94M 0.2%
404,975
– –
OKLO
155
Oklo
OKLO
$7.74B
$3.94M 0.2%
400,000
– –
FRGE
156
DELISTED
Forge Global Holdings
FRGE
$3.94M 0.19%
26,667
– –
YOU icon
157
Clear Secure
YOU
$5.27B
$3.92M 0.19%
125,000
– –
UDMY
158
DELISTED
Udemy
UDMY
$3.91M 0.19%
+200,000
New +$4.79M
AAC
159
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.19%
400,000
– –
SCOB
160
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.89M 0.19%
400,000
– –
PV
161
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.88M 0.19%
400,000
– –
TWLO icon
162
Twilio
TWLO
$38B
$3.88M 0.19%
14,722
– –
GSAQ
163
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.83M 0.19%
390,917
– –
HLAH
164
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.82M 0.19%
391,317
– –
QDRO
165
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.79M 0.19%
389,585
– –
DNUT icon
166
Krispy Kreme
DNUT
$542M
$3.78M 0.19%
200,000
– –
SCLE
167
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.73M 0.18%
375,000
– –
PL icon
168
Planet Labs
PL
$8.23B
$3.69M 0.18%
600,000
-90,000
-13% -$853K
HCNE
169
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.67M 0.18%
+375,000
New +$3.68M
WPCB
170
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.66M 0.18%
375,000
– –
NSTC
171
DELISTED
Northern Star Investment Corp. III
NSTC
$3.66M 0.18%
375,000
– –
RXRA
172
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.66M 0.18%
375,000
– –
NSTD
173
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.65M 0.18%
375,000
– –
BNAI
174
Brand Engagement Network
BNAI
$95.7M
$3.65M 0.18%
37,500
– –
COOK icon
175
Traeger
COOK
$172M
$3.65M 0.18%
6,000
– –
5 6
7
8 9

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Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.