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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
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISAA
176
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.22%
200,000
– –
EVCM icon
177
EverCommerce
EVCM
$1.77B
$1.98M 0.21%
150,000
-650,000
-81% -$8.06M
DMYS
178
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.97M 0.21%
200,000
– –
GSQD
179
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.21%
200,000
– –
JCIC
180
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.96M 0.21%
200,000
– –
UHG
181
DELISTED
United Homes Group
UHG
$1.96M 0.21%
200,000
– –
HHLA
182
DELISTED
HH&L Acquisition Co.
HHLA
$1.96M 0.21%
200,000
– –
SPKB
183
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.96M 0.21%
200,000
– –
DGNU
184
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.95M 0.21%
200,000
– –
TMAC
185
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.21%
200,000
– –
MTAL
186
DELISTED
Metals Acquisition
MTAL
$1.91M 0.21%
191,659
– –
GIIX
187
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.89M 0.2%
189,430
– –
SYM icon
188
Symbotic
SYM
$5.36B
$1.86M 0.2%
187,500
– –
ATAQ
189
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.84M 0.2%
187,500
– –
KVSA
190
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.83M 0.2%
187,500
– –
LVRA
191
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.83M 0.2%
187,500
– –
SPGS
192
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.83M 0.2%
187,500
– –
AMPI
193
DELISTED
Advanced Merger Partners Inc
AMPI
$1.83M 0.2%
187,500
– –
COCH icon
194
Envoy Medical
COCH
$58.5M
$1.83M 0.2%
187,500
– –
COLI
195
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.83M 0.2%
187,500
– –
JUGG
196
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.83M 0.2%
187,500
– –
DHBC
197
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.83M 0.2%
187,500
– –
CPAR
198
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.82M 0.2%
187,500
– –
CRECU
199
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.76M 0.19%
175,000
– –
PYCR
200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.75M 0.19%
60,000
-60,000
-50% -$1.6M
6 7
8
9 10

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.