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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
151
DELISTED
HH&L Acquisition Co.
HHLA
$1.96M 0.24%
200,000
– –
GSQD
152
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.24%
200,000
– –
RYAN icon
153
Ryan Specialty Holdings
RYAN
$10.9B
$1.96M 0.24%
50,000
-75,000
-60% -$2.84M
TMAC
154
DELISTED
The Music Acquisition Corporation
TMAC
$1.96M 0.24%
200,000
– –
SPKB
155
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.96M 0.24%
200,000
– –
DGNU
156
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.95M 0.24%
200,000
– –
MTAL
157
DELISTED
Metals Acquisition
MTAL
$1.88M 0.23%
191,659
– –
GIIX
158
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.87M 0.23%
189,430
– –
ATAQ
159
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.84M 0.23%
187,500
– –
COLI
160
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.84M 0.23%
187,500
– –
COCH icon
161
Envoy Medical
COCH
$53.1M
$1.84M 0.23%
187,500
– –
SPGS
162
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.84M 0.23%
187,500
– –
LVRA
163
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.83M 0.23%
187,500
– –
DHBC
164
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.83M 0.23%
187,500
– –
AMPI
165
DELISTED
Advanced Merger Partners Inc
AMPI
$1.83M 0.23%
187,200
-300
-0.2% -$2.94K
KVSA
166
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.83M 0.23%
187,500
– –
JUGG
167
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.83M 0.23%
187,500
– –
CPAR
168
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.83M 0.23%
187,500
– –
CREC
169
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.75M 0.22%
+175,000
New +$1.74M
PL icon
170
Planet Labs
PL
$8.44B
$1.73M 0.21%
400,000
– –
FRON
171
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.72M 0.21%
175,000
– –
WALD icon
172
Waldencast
WALD
$174M
$1.66M 0.21%
168,750
– –
BWC
173
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.66M 0.21%
171,896
– –
SVFA
174
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.65M 0.2%
167,369
– –
PTLO icon
175
Portillo's
PTLO
$318M
$1.64M 0.2%
100,000
-100,000
-50% -$1.93M
5 6
7
8 9

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.