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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.1%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE
201
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.37M 0.17%
140,000
– –
EVCM icon
202
EverCommerce
EVCM
$1.87B
$1.36M 0.17%
150,000
– –
UTAA
203
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.34M 0.17%
+135,000
New +$1.35M
XAGE
204
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.32M 0.16%
4,563
– –
EWCZ
205
DELISTED
European Wax Center
EWCZ
$1.32M 0.16%
75,000
– –
MGY icon
206
Magnolia Oil & Gas
MGY
$6.2B
$1.31M 0.16%
+62,500
New +$1.56M
FLNC icon
207
Fluence Energy
FLNC
$2.36B
$1.3M 0.16%
137,500
-137,500
-50% -$1.34M
ENFN
208
DELISTED
Enfusion, Inc.
ENFN
$1.28M 0.16%
125,000
-125,000
-50% -$1.38M
BRZE icon
209
Braze
BRZE
$3.18B
$1.27M 0.16%
35,000
-35,000
-50% -$1.28M
CITE
210
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.25M 0.15%
+125,000
New +$1.25M
NFNT
211
DELISTED
Infinite Acquisition Corp.
NFNT
$1.24M 0.15%
+125,000
New +$1.23M
ROSS
212
DELISTED
Ross Acquisition Corp II
ROSS
$1.23M 0.15%
125,000
– –
EBAC
213
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.22M 0.15%
125,000
– –
AVDX
214
DELISTED
AvidXchange
AVDX
$1.15M 0.14%
187,500
-187,500
-50% -$1.49M
RWAY icon
215
Runway Growth Finance
RWAY
$276M
$1.12M 0.14%
98,950
-98,950
-50% -$1.31M
NOAH
216
Noah Holdings
NOAH
$605M
$1.11M 0.14%
+55,000
New +$1.03M
CLIM
217
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.11M 0.14%
112,500
– –
AGGR
218
DELISTED
Agile Growth Corp
AGGR
$1.1M 0.14%
112,500
– –
YTPG
219
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.09M 0.14%
112,500
– –
BSAQ
220
DELISTED
Black Spade Acquisition Co
BSAQ
$1.08M 0.13%
111,204
– –
UDMY
221
DELISTED
Udemy
UDMY
$1.02M 0.13%
100,000
-100,000
-50% -$1.21M
SHUAU
222
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 0.12%
100,000
– –
XFIN
223
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.12%
+100,000
New +$995K
GEEX
224
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1M 0.12%
+100,000
New +$1M
PHYT
225
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1M 0.12%
+100,000
New +$1M
7 8
9
10 11

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.