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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
+2.97%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$146M
Cap. Flow
-$145M
Cap. Flow %
-34.94%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$51.6M
2
BABA icon
Alibaba
BABA
+$45.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
4
AER icon
AerCap
AER
+$33.9M
5
SCHW
Charles Schwab
SCHW
+$22M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$45.3M
2
COR icon
Cencora
COR
+$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
+$34.5M
4
GTLS
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYA
151
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-12,152
Closed -$122K
TCVA
152
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-71,160
Closed -$719K
GEEX
153
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-99,874
Closed -$1.03M
KVSC
154
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-343,763
Closed -$3.42M
DMYS
155
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-208,428
Closed -$2.09M
TETC
156
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-227,616
Closed -$2.28M
CRZN
157
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-11,115
Closed -$112K
LDHA
158
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-489,182
Closed -$4.93M
LVRA
159
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-90,748
Closed -$916K
DGNU
160
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-199,997
Closed -$1.97M
SMIH
161
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-76,422
Closed -$770K
TBSA
162
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-13,650
Closed -$138K
HORI
163
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-65,000
Closed -$667K
FRSG
164
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-37,500
Closed -$377K
EBAC
165
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-28,893
Closed -$292K
ITQ
166
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-408,533
Closed -$4.12M
WQGA
167
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-20,684
Closed -$211K
MIT
168
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-862,308
Closed -$8.62M
KAIR
169
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-60,642
Closed -$611K
MNTN
170
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-50,000
Closed -$512K
3 4 5 6
7

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Ghisallo Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ghisallo Capital Management held 170 positions worth $416M, down 26% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ghisallo Capital Management withdrew a net $145M in Q1 2023, closing 101 positions and reducing 17 holdings. Its most notable exit was Cameco, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in JD.com worth $43.9M.

  • Ghisallo Capital Management's largest Q1 2023 buy was JD.com: 1,000,000 shares worth $43.9M.
  • Ghisallo Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.9M increase.
  • Ghisallo Capital Management's biggest Q1 2023 reduction was Shoals Technologies Group, cutting an estimated $34.5M.
  • Ghisallo Capital Management fully exited Cameco in Q1 2023, selling an estimated $45.3M.
  • Ghisallo Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q1 2023.
  • Ghisallo Capital Management opened 39 new positions and closed 101 in Q1 2023.
  • Ghisallo Capital Management's portfolio value fell 26% quarter-over-quarter to $416M.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.