GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-3.97%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.45B
Cap. Flow %
92.73%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

1
BIDU icon
Baidu
BIDU
$104M
2
PARA
Paramount Global Class B
PARA
$72.8M
3
ZM icon
Zoom
ZM
$47.7M
4
ABNB icon
Airbnb
ABNB
$40.3M
5
SNOW icon
Snowflake
SNOW
$37.1M

Top Sells

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 6.76%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.U
201
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.52M 0.1%
+150,000
New +$1.52M
BHIL
202
DELISTED
Benson Hill, Inc.
BHIL
$1.52M 0.1%
+4,286
New +$1.52M
WPCA.U
203
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.51M 0.1%
+150,000
New +$1.51M
EBACU
204
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.51M 0.1%
+150,000
New +$1.51M
GTPAU
205
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.51M 0.1%
+150,000
New +$1.51M
FVT.U
206
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.5M 0.1%
+150,000
New +$1.5M
FSRXU
207
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.1%
+150,000
New +$1.5M
HYACU
208
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.49M 0.1%
+150,000
New +$1.49M
GGPIU
209
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.49M 0.1%
+150,000
New +$1.49M
VGII.U
210
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.49M 0.1%
+150,000
New +$1.49M
FVIV.U
211
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.49M 0.1%
+150,000
New +$1.49M
VPCC.U
212
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.48M 0.09%
+150,000
New +$1.48M
VPCBU
213
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.48M 0.09%
+150,000
New +$1.48M
TBSAU
214
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.09%
+150,000
New +$1.48M
LIII.U
215
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.47M 0.09%
+150,000
New +$1.47M
STRE.U
216
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.47M 0.09%
+146,700
New +$1.47M
XPDIU
217
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.27M 0.08%
+125,000
New +$1.27M
ROSS.U
218
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.25M 0.08%
+125,000
New +$1.25M
DMYI.U
219
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.19M 0.08%
106,894
-393,106
-79% -$4.39M
CLIM.U
220
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.13M 0.07%
+112,500
New +$1.13M
AGGRU
221
DELISTED
Agile Growth Corp. Units
AGGRU
$1.12M 0.07%
+112,500
New +$1.12M
TSIBU
222
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.06%
+100,000
New +$1M
SMRT icon
223
SmartRent
SMRT
$275M
$1M 0.06%
+100,000
New +$1M
SBII.U
224
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.06%
+100,000
New +$999K
LEGAU
225
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.06%
+100,000
New +$997K
6 7 8
9
10