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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
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
176
DELISTED
Leo Holdings Corp. II
LHC
– –
-250,000
Closed -$2.49M
PRPC
177
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-250,000
Closed -$2.48M
AAC
178
DELISTED
Ares Acquisition Corporation
AAC
– –
-400,000
Closed -$3.97M
ACAQ
179
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-200,000
Closed -$2.01M
ICNC
180
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-225,000
Closed -$2.29M
ATAQ
181
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-187,500
Closed -$1.86M
FWAC
182
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-225,000
Closed -$2.21M
CPUH
183
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-750,000
Closed -$7.4M
EOCW
184
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-300,000
Closed -$2.95M
DNAD
185
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-225,000
Closed -$2.21M
DNAB
186
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-225,000
Closed -$2.21M
JUGG
187
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-187,500
Closed -$1.84M
SNRH
188
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-650,151
Closed -$6.47M
SPCM
189
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-150,000
Closed -$1.53M
PNTM
190
DELISTED
Pontem Corporation
PNTM
– –
-700,000
Closed -$6.96M
SVNA
191
DELISTED
7 Acquisition Corp
SVNA
– –
-100,000
Closed -$1.01M
ADAL
192
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-75,000
Closed -$758K
IPVI
193
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-359,375
Closed -$3.54M
SPKB
194
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-200,000
Closed -$1.98M
STRE
195
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-140,000
Closed -$1.39M
VPCB
196
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-150,000
Closed -$1.49M
FRON
197
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-175,000
Closed -$1.73M
LEGA
198
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-100,000
Closed -$992K
ACQR
199
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-375,000
Closed -$3.72M
AGGR
200
DELISTED
Agile Growth Corp
AGGR
– –
-112,500
Closed -$1.12M
6 7
8
9 10

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Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.