GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+2.9%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$183M
Cap. Flow %
-32.52%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

1
CCJ icon
Cameco
CCJ
$45.3M
2
SHLS icon
Shoals Technologies Group
SHLS
$42.8M
3
COR icon
Cencora
COR
$41.4M
4
GTLS icon
Chart Industries
GTLS
$25.4M
5
MBLY icon
Mobileye
MBLY
$24.5M

Top Sells

1
ADC icon
Agree Realty
ADC
$13.5M
2
CRBG icon
Corebridge Financial
CRBG
$12.5M
3
POND
Angel Pond Holdings Corporation
POND
$8.42M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
$7.65M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$7.6M

Sector Composition

1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 15.25%
4 Industrials 10.09%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRH
151
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-650,151
Closed -$6.47M
SPCM
152
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
Closed -$1.53M
PNTM
153
DELISTED
Pontem Corporation
PNTM
– –
-700,000
Closed -$6.96M
SVNA
154
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-100,000
Closed -$1.01M
VPCB
155
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-150,000
Closed -$1.49M
ESM
156
DELISTED
ESM Acquisition Corporation
ESM
– –
-375,000
Closed -$3.72M
HERA
157
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-750,000
Closed -$7.44M
DCRD
158
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-262,500
Closed -$2.64M
ANAC
159
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-262,500
Closed -$2.6M
NVSA
160
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-300,000
Closed -$2.98M
LGAC
161
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-300,000
Closed -$2.98M
CTAQ
162
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-715,483
Closed -$7.12M
SCOB
163
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-400,000
Closed -$3.98M
GSQD
164
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$1.99M
CPAR
165
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-187,500
Closed -$1.85M
DNZ
166
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-300,000
Closed -$2.96M
SVFA
167
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-167,369
Closed -$1.67M
JCIC
168
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-200,000
Closed -$1.99M
TZPS
169
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-499,900
Closed -$4.97M
DLCA
170
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-271,179
Closed -$2.7M
FCAX
171
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-500,000
Closed -$4.98M
PACX
172
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-603,750
Closed -$6.01M
COLI
173
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-187,500
Closed -$1.85M
AGCB
174
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-162,477
Closed -$1.61M
RXRA
175
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-375,000
Closed -$3.69M
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