GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMIIU
176
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.02M 0.13%
+200,000
New +$2.02M
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.02M 0.13%
+200,000
New +$2.02M
HHLA.U
178
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.02M 0.13%
+200,000
New +$2.02M
NXDR
179
Nextdoor Holdings
NXDR
$802M
$2.02M 0.13%
+200,000
New +$2.02M
GSQD.U
180
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.13%
+200,000
New +$2M
TMAC.U
181
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2M 0.13%
+200,000
New +$2M
CENHU
182
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.99M 0.13%
+200,000
New +$1.99M
SPKBU
183
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.99M 0.13%
+200,000
New +$1.99M
DHHCU
184
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.98M 0.13%
+200,000
New +$1.98M
JCICU
185
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.13%
+200,000
New +$1.98M
HUGS.U
186
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.9M 0.12%
+189,000
New +$1.9M
SYM icon
187
Symbotic
SYM
$5.37B
$1.89M 0.12%
+187,500
New +$1.89M
KVSA
188
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.89M 0.12%
+187,500
New +$1.89M
GIIXU
189
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.89M 0.12%
+189,430
New +$1.89M
COLIU
190
DELISTED
Colicity Inc. Units
COLIU
$1.89M 0.12%
+187,500
New +$1.89M
SPGS.U
191
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.88M 0.12%
+187,500
New +$1.88M
LVRAU
192
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.88M 0.12%
+188,619
New +$1.88M
AMPI.U
193
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.88M 0.12%
+187,500
New +$1.88M
ATAQ.U
194
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.88M 0.12%
+187,500
New +$1.88M
ANZUU
195
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.87M 0.12%
+187,500
New +$1.87M
DHBCU
196
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.86M 0.12%
+187,500
New +$1.86M
FRONU
197
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.74M 0.11%
+175,000
New +$1.74M
WALDU
198
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.69M 0.11%
+168,750
New +$1.69M
HMCOU
199
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.58M 0.1%
150,000
-50,000
-25% -$525K
DGNS
200
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.55M 0.1%
150,750
-74,250
-33% -$763K
6 7
8
9 10