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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLH
176
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.5M 0.2%
150,000
– –
SOAR icon
177
Volato Group
SOAR
$10.2M
$1.5M 0.2%
6,000
– –
HMCO
178
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.49M 0.2%
150,000
– –
UTAA
179
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.49M 0.2%
148,894
+13,894
+10% +$138K
VPCB
180
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.49M 0.2%
150,000
– –
WPCA
181
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.49M 0.2%
150,000
– –
TBSA
182
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.49M 0.2%
150,000
– –
FVT
183
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.49M 0.2%
150,000
– –
IACC
184
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.2%
150,000
– –
SKYA
185
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.48M 0.2%
150,000
– –
FACA
186
DELISTED
Figure Acquisition Corp. I
FACA
$1.48M 0.2%
150,000
– –
FSRX
187
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.48M 0.2%
150,000
– –
FVIV
188
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.48M 0.2%
150,000
– –
GTPA
189
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.2%
150,000
– –
LNZA icon
190
LanzaTech
LNZA
$77.5M
$1.47M 0.2%
1,500
– –
FWRG icon
191
First Watch Restaurant Group
FWRG
$644M
$1.45M 0.19%
+100,000
New +$1.62M
STRE
192
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.39M 0.19%
140,000
– –
TPIC
193
DELISTED
TPI Composites
TPIC
$1.36M 0.18%
+120,272
New +$1.9M
XAGE
194
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.33M 0.18%
4,563
– –
CITE
195
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.26M 0.17%
125,000
– –
NFNT
196
DELISTED
Infinite Acquisition Corp.
NFNT
$1.25M 0.17%
125,000
– –
ROSS
197
DELISTED
Ross Acquisition Corp II
ROSS
$1.24M 0.17%
125,000
– –
EBAC
198
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.24M 0.17%
124,800
-200
-0.2% -$1.97K
AGGR
199
DELISTED
Agile Growth Corp
AGGR
$1.12M 0.15%
112,500
– –
CLIM
200
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.11M 0.15%
112,500
– –
6 7
8
9 10

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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.