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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$34.9M
2
MDB icon
MongoDB
MDB
+$33.1M
3
BX icon
Blackstone
BX
+$32.3M
4
ACI icon
Albertsons Companies
ACI
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.87%
3 Consumer Discretionary 8.57%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRON
201
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.72M 0.19%
175,000
– –
WALD icon
202
Waldencast
WALD
$173M
$1.67M 0.18%
168,750
– –
BWC
203
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.67M 0.18%
171,896
– –
PWSC
204
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.65M 0.18%
100,000
-100,000
-50% -$1.6M
SVFA
205
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.64M 0.18%
167,369
– –
SHQA
206
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.6M 0.17%
162,963
– –
AGCB
207
DELISTED
Altimeter Growth Corp 2
AGCB
$1.6M 0.17%
162,477
– –
MCAAU
208
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.17%
150,000
– –
TGR.U
209
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.52M 0.16%
+150,000
New +$1.51M
OABI icon
210
OmniAb
OABI
$509M
$1.52M 0.16%
150,000
– –
BRD.U
211
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.52M 0.16%
150,000
– –
SPCMU
212
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.51M 0.16%
+150,000
New +$1.51M
PRLHU
213
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.5M 0.16%
150,000
– –
UTAAU
214
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.5M 0.16%
150,000
– –
PACI.U
215
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.5M 0.16%
150,000
– –
FFAI
216
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
SMWB icon
217
Similarweb
SMWB
$637M
$1.49M 0.16%
115,000
-115,734
-50% -$1.65M
BTMD icon
218
Biote Corp
BTMD
$46.4M
$1.48M 0.16%
150,000
– –
GROV icon
219
Grove Collaborative
GROV
$45.3M
$1.48M 0.16%
30,000
– –
FVT
220
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.48M 0.16%
150,000
– –
WPCA
221
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.48M 0.16%
150,000
– –
HMCO
222
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.47M 0.16%
150,000
– –
VPCB
223
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.16%
150,000
– –
GTPA
224
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.16%
150,000
– –
FVIV
225
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.47M 0.16%
150,000
– –
7 8
9
10 11

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.