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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHQA
176
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.6M 0.2%
162,963
– –
AGCB
177
DELISTED
Altimeter Growth Corp 2
AGCB
$1.6M 0.2%
162,477
– –
HRT
178
DELISTED
HireRight Holdings Corporation
HRT
$1.6M 0.2%
112,500
-112,500
-50% -$1.75M
PYCR
179
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.56M 0.19%
60,000
– –
OABI icon
180
OmniAb
OABI
$483M
$1.52M 0.19%
150,000
– –
TGR.U
181
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.52M 0.19%
150,000
– –
SPCMU
182
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.19%
150,000
– –
PRLH
183
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.51M 0.19%
+150,000
New +$1.49M
EE icon
184
Excelerate Energy
EE
$1.14B
$1.49M 0.18%
+75,000
New +$1.9M
BRD
185
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.49M 0.18%
+150,000
New +$1.49M
SOAR icon
186
Volato Group
SOAR
$9.21M
$1.48M 0.18%
+6,000
New +$1.49M
HMCO
187
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.18%
150,000
– –
FVT
188
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.48M 0.18%
150,000
– –
WPCA
189
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.47M 0.18%
150,000
– –
FSRX
190
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.47M 0.18%
150,000
– –
VPCB
191
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.18%
150,000
– –
FACA
192
DELISTED
Figure Acquisition Corp. I
FACA
$1.47M 0.18%
150,000
– –
GTPA
193
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.18%
150,000
– –
TBSA
194
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.18%
150,000
– –
LNZA icon
195
LanzaTech
LNZA
$68.1M
$1.47M 0.18%
1,500
– –
FVIV
196
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.47M 0.18%
150,000
– –
IACC
197
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.18%
150,000
– –
SKYA
198
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.46M 0.18%
150,000
– –
PECO icon
199
Phillips Edison & Co
PECO
$5.15B
$1.42M 0.18%
42,500
-42,500
-50% -$1.44M
TDCX
200
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.39M 0.17%
150,000
-150,000
-50% -$1.73M
6 7
8
9 10

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.