GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$1.08B
Cap. Flow
-$950M
Cap. Flow %
-103%
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169

Top Buys

1
RIVN icon
Rivian
RIVN
$13.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$9.62M
3
BHC icon
Bausch Health
BHC
$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5M

Top Sells

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
$32.1M
5
BILL icon
BILL Holdings
BILL
$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKLI
151
DELISTED
Akili, Inc. Common Stock
AKLI
$2.23M 0.24%
225,000
– –
PROK icon
152
ProKidney
PROK
$310M
$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 icon
154
European Wax Center
EWCZ
$184M
$2.22M 0.24%
75,000
-75,000
-50% -$2.22M
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% -$2.04M
PL icon
167
Planet Labs
PL
$1.96B
$2.03M 0.22%
400,000
-200,000
-33% -$1.02M
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 +$2.01M
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