We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
Cap. Flow
-$464M
Cap. Flow %
-22.96%
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$72M
2
BX icon
Blackstone
BX
+$33.3M
3
CLOV icon
Clover Health Investments
CLOV
+$32.5M
4
ACI icon
Albertsons Companies
ACI
+$31.7M
5
WB icon
Weibo
WB
+$28.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$105M
2
CLVT icon
Clarivate
CLVT
+$58.9M
3
OPEN icon
Opendoor
OPEN
+$57.5M
4
VICI icon
VICI Properties
VICI
+$56.8M
5
EQT icon
EQT Corp
EQT
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Technology 26.65%
3 Consumer Discretionary 15.3%
4 Healthcare 7.21%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
201
Sweetgreen
SG
$648M
$3.04M 0.15%
+95,000
New +$3.22M
APCA.U
202
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.15%
+300,000
New +$3.03M
LCAA
203
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.04M 0.15%
312,500
– –
IVCBU
204
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.02M 0.15%
+300,000
New +$3.02M
APXIU
205
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.15%
+300,000
New +$3.02M
DOLE icon
206
Dole
DOLE
$1.24B
$3M 0.15%
225,000
– –
OPAL icon
207
OPAL Fuels
OPAL
$78.9M
$2.96M 0.15%
296,600
-3,400
-1% -$33.5K
TCVA
208
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.96M 0.15%
300,000
– –
FSRD
209
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.15%
300,000
– –
HCII
210
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 0.15%
300,000
– –
EOCW
211
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.93M 0.15%
+300,000
New +$2.94M
KLAQ
212
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.15%
300,000
– –
CPAA
213
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.92M 0.14%
+300,000
New +$2.94M
DNZ
214
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.14%
300,000
– –
NDAC
215
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.92M 0.14%
300,000
– –
LDTC
216
DELISTED
LeddarTech
LDTC
$2.92M 0.14%
600,000
– –
AKIC
217
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.92M 0.14%
299,971
– –
FRXB
218
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.14%
300,000
– –
NVSA
219
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.92M 0.14%
300,000
– –
LGAC
220
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.14%
300,000
– –
BLUA
221
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.14%
300,000
– –
FSSI
222
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.14%
300,000
– –
LU icon
223
Lufax Holding
LU
$1.44B
$2.81M 0.14%
125,000
+108,750
+669% +$2.85M
IPVF
224
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.79M 0.14%
281,250
– –
SUAC.U
225
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.78M 0.14%
+275,000
New +$2.77M
7 8
9
10 11

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Ghisallo Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.

  • Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
  • Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
  • Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
  • Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
  • Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
  • Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.