GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-3.24%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$52.3M
Cap. Flow %
-6.45%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

1
AMT icon
American Tower
AMT
$44.7M
2
ACI icon
Albertsons Companies
ACI
$32.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$11.5M
4
LBRT icon
Liberty Energy
LBRT
$5.58M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.04M

Top Sells

1
RIVN icon
Rivian
RIVN
$16.7M
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

1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$7.04B
$1.96M 0.24%
50,000
-75,000
-60% -$2.94M
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 icon
157
Metals Acquisition
MTAL
$1B
$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
$28.6M
$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% -$2.93K
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
$1.76M 0.22%
+175,000
New +$1.76M
PL icon
170
Planet Labs
PL
$1.95B
$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
$183M
$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
$488M
$1.64M 0.2%
100,000
-100,000
-50% -$1.64M
5 6
7
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