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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
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXI
151
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-300,000
Closed -$3.04M
WEL
152
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-25,000
Closed -$253K
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-375,000
Closed -$6.95M
RCFA
154
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,000
Closed -$1.01M
JWSM
155
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-764,434
Closed -$7.6M
ONYX
156
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-216,000
Closed -$2.19M
GTAC
157
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.01M
SLAM
158
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-225,000
Closed -$2.23M
KRNL
159
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-331,329
Closed -$3.29M
ARYD
160
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-15,000
Closed -$149K
BLUA
161
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-300,000
Closed -$2.97M
CHAA
162
DELISTED
Catcha Investment Corp
CHAA
– –
-406,292
Closed -$4.02M
GETR
163
DELISTED
Getaround, Inc.
GETR
– –
-262,500
Closed -$2.58M
QDRO
164
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-389,585
Closed -$3.87M
VAXX
165
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-100,000
Closed -$198K
USCT
166
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-25,000
Closed -$254K
RMGC
167
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-500,000
Closed -$4.97M
ROSS
168
DELISTED
Ross Acquisition Corp II
ROSS
– –
-125,000
Closed -$1.24M
VAQC
169
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-262,500
Closed -$2.6M
SLAC
170
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,000
Closed -$492K
LCAA
171
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-312,500
Closed -$3.1M
HHLA
172
DELISTED
HH&L Acquisition Co.
HHLA
– –
-200,000
Closed -$1.99M
CSTA
173
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-250,000
Closed -$2.48M
IPVF
174
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-281,250
Closed -$2.77M
APGB
175
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-350,000
Closed -$3.45M
5 6
7
8 9

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Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.