GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
1-Year Return 32.47%
This Quarter Return
-2.12%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$626M
Cap. Flow
-$532M
Cap. Flow %
-26.54%
Top 10 Hldgs %
16.04%
Holding
592
New
135
Increased
10
Reduced
43
Closed
147

Top Buys

1
RIVN icon
Rivian
RIVN
$64.8M
2
BX icon
Blackstone
BX
$32.3M
3
ACI icon
Albertsons Companies
ACI
$30.2M
4
WB icon
Weibo
WB
$21.7M
5
CLOV icon
Clover Health Investments
CLOV
$19.7M

Top Sells

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
$51.2M

Sector Composition

1 Financials 29.71%
2 Technology 27.29%
3 Consumer Discretionary 15.55%
4 Healthcare 7.27%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.U
201
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 +$3.04M
LCAA
202
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.04M 0.15%
312,500
– –
IVCBU
203
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.02M 0.15%
+300,000
New +$3.02M
APXIU
204
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.15%
+300,000
New +$3.02M
DOLE icon
205
Dole
DOLE
$1.29B
$3M 0.15%
225,000
– –
OPAL icon
206
OPAL Fuels
OPAL
$65.5M
$2.96M 0.15%
296,600
-3,400
-1% -$33.9K
TCVA
207
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.96M 0.15%
300,000
– –
FSRD
208
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.15%
300,000
– –
HCII
209
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 0.15%
300,000
– –
EOCW
210
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.93M 0.15%
+300,000
New +$2.93M
KLAQ
211
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.15%
300,000
– –
CPAA
212
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.93M 0.14%
+300,000
New +$2.93M
DNZ
213
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.93M 0.14%
300,000
– –
NDAC
214
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.93M 0.14%
300,000
– –
LDTC
215
DELISTED
LeddarTech
LDTC
$2.92M 0.14%
600,000
– –
AKIC
216
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.92M 0.14%
299,971
– –
FRXB
217
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.14%
300,000
– –
NVSA
218
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.92M 0.14%
300,000
– –
LGAC
219
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.14%
300,000
– –
BLUA
220
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.14%
300,000
– –
FSSI
221
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.14%
300,000
– –
LU icon
222
Lufax Holding
LU
$2.61B
$2.82M 0.14%
125,000
+108,750
+669% +$2.45M
IPVF
223
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.79M 0.14%
281,250
– –
SUAC.U
224
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 +$2.78M
ARTA
225
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.77M 0.14%
+279,322
New +$2.77M
7 8
9
10 11