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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC
151
DELISTED
The Music Acquisition Corporation
TMAC
$1.97M 0.26%
200,000
– –
DGNU
152
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.26%
200,000
– –
MTAL
153
DELISTED
Metals Acquisition
MTAL
$1.88M 0.25%
191,659
– –
GIIX
154
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.87M 0.25%
189,430
– –
ATAQ
155
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.86M 0.25%
187,500
– –
LVRA
156
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.86M 0.25%
187,500
– –
CPAR
157
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.85M 0.25%
187,500
– –
SPGS
158
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.85M 0.25%
187,500
– –
COLI
159
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.84M 0.25%
187,500
– –
DHBC
160
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.84M 0.25%
187,500
– –
COCH icon
161
Envoy Medical
COCH
$55M
$1.84M 0.25%
187,500
– –
JUGG
162
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.84M 0.25%
187,500
– –
KVSA
163
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.84M 0.25%
187,500
– –
AMPI
164
DELISTED
Advanced Merger Partners Inc
AMPI
$1.8M 0.24%
182,815
-4,385
-2% -$43.1K
CREC
165
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.76M 0.23%
175,000
– –
FRON
166
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.73M 0.23%
175,000
– –
AKRO
167
DELISTED
Akero Therapeutics
AKRO
$1.7M 0.23%
+50,000
New +$765K
BWC
168
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.67M 0.22%
171,896
– –
SVFA
169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.67M 0.22%
167,369
– –
SHQA
170
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.61M 0.22%
162,963
– –
AGCB
171
DELISTED
Altimeter Growth Corp 2
AGCB
$1.61M 0.21%
162,477
– –
OABI icon
172
OmniAb
OABI
$632M
$1.53M 0.2%
150,000
– –
SPCM
173
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.53M 0.2%
+150,000
New +$1.52M
TGR
174
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.52M 0.2%
+150,000
New +$1.51M
BRD
175
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.51M 0.2%
150,000
– –
5 6
7
8 9

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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.