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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
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKLI
151
DELISTED
Akili Inc
AKLI
$2.23M 0.24%
225,000
– –
PROK icon
152
ProKidney
PROK
$328M
$2.22M 0.24%
225,000
– –
TETC
153
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.22M 0.24%
227,616
– –
EWCZ
154
DELISTED
European Wax Center
EWCZ
$2.22M 0.24%
75,000
-75,000
-50% -$1.95M
REVH
155
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.21M 0.24%
225,000
– –
SLAM
156
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.2M 0.24%
225,000
– –
OHPA
157
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.24%
225,000
– –
DALS
158
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.2M 0.24%
225,313
– –
DNAB
159
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.19M 0.24%
225,000
– –
DNAD
160
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.19M 0.24%
225,000
– –
BSKY
161
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.24%
225,000
– –
ACRO
162
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.19M 0.24%
225,000
– –
FWAC
163
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.19M 0.24%
225,000
– –
TCAC
164
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.16M 0.23%
218,750
– –
GOBI
165
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.08M 0.23%
213,672
– –
BRDG
166
DELISTED
Bridge Investment Group
BRDG
$2.04M 0.22%
100,000
-100,000
-50% -$2.09M
PL icon
167
Planet Labs
PL
$8.31B
$2.03M 0.22%
400,000
-200,000
-33% -$1.1M
ESACU
168
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.02M 0.22%
200,000
– –
ACAQ.U
169
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.02M 0.22%
200,000
– –
SCUA.U
170
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.01M 0.22%
200,000
– –
VELO
171
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.01M 0.22%
206,250
– –
LATGU
172
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.01M 0.22%
+200,000
New +$2M
FIACU
173
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2M 0.22%
200,000
– –
ZINGU
174
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.22%
200,000
– –
BPACU
175
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.22%
200,000
– –
5 6
7
8 9

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.