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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
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
176
Baldwin Insurance Group
BWIN
$2.79B
$3.65M 0.18%
101,000
-107,000
-51% -$3.95M
ACQR
177
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.65M 0.18%
375,000
– –
ESM
178
DELISTED
ESM Acquisition Corporation
ESM
$3.65M 0.18%
375,000
– –
MCW
179
DELISTED
Mister Car Wash
MCW
$3.64M 0.18%
200,000
-100,000
-33% -$1.79M
TWOA
180
DELISTED
two
TWOA
$3.63M 0.18%
373,566
– –
SPWR icon
181
SunPower Inc
SPWR
$49.6M
$3.63M 0.18%
375,000
– –
HRT
182
DELISTED
HireRight Holdings Corporation
HRT
$3.6M 0.18%
+225,000
New +$3.76M
RRAC.U
183
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.55M 0.18%
+350,000
New +$3.53M
SHC icon
184
Sotera Health
SHC
$5.41B
$3.53M 0.17%
150,000
– –
DOCN icon
185
DigitalOcean
DOCN
$15.3B
$3.51M 0.17%
43,750
– –
IPVI
186
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.51M 0.17%
359,375
– –
TOST icon
187
Toast
TOST
$20.6B
$3.51M 0.17%
101,000
– –
PYCR
188
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.46M 0.17%
120,000
– –
APGB
189
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.42M 0.17%
350,000
– –
AGL icon
190
Agilon Health
AGL
$1.63B
$3.38M 0.17%
5,000
-43,000
-90% -$26.2M
KVSC
191
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.35M 0.17%
343,763
– –
IAS
192
DELISTED
Integral Ad Science
IAS
$3.33M 0.16%
150,000
-122,000
-45% -$2.78M
PWSC
193
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.29M 0.16%
200,000
– –
GPGI
194
GPGI Inc
GPGI
$4.16B
$3.28M 0.16%
+481,600
New +$4.02M
DRVN icon
195
Driven Brands
DRVN
$2.07B
$3.28M 0.16%
97,466
– –
AISP
196
Airship AI Holdings
AISP
$69.9M
$3.25M 0.16%
332,289
– –
KRNL
197
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.23M 0.16%
331,329
– –
AI icon
198
C3.ai
AI
$1.62B
$3.13M 0.15%
100,000
– –
FLAC
199
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.12M 0.15%
319,658
– –
XMTR icon
200
Xometry
XMTR
$5.19B
$3.08M 0.15%
60,000
– –
6 7
8
9 10

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Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.