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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
201
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.1M 0.15%
112,500
– –
BSAQ
202
DELISTED
Black Spade Acquisition Co
BSAQ
$1.09M 0.15%
111,204
– –
PHYT
203
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.01M 0.14%
100,000
– –
GEEX
204
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.01M 0.14%
100,000
– –
SHUA
205
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.01M 0.14%
+100,000
New +$1.01M
SVNA
206
DELISTED
7 Acquisition Corp
SVNA
$1.01M 0.13%
100,000
– –
RCFA
207
DELISTED
Perception Capital Corp. IV
RCFA
$1.01M 0.13%
100,000
– –
GTAC
208
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.01M 0.13%
100,000
– –
AHRN
209
DELISTED
Ahren Acquisition Corp
AHRN
$1.01M 0.13%
100,000
– –
XFIN
210
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.13%
100,000
– –
PORT
211
DELISTED
Southport Acquisition Corporation
PORT
$1M 0.13%
99,999
– –
MTVC
212
DELISTED
Motive Capital Corp II
MTVC
$999K 0.13%
100,000
– –
JUN
213
DELISTED
Juniper II Corp.
JUN
$998K 0.13%
100,000
– –
AIRJ
214
Montana Technologies Corp
AIRJ
$299M
$993K 0.13%
100,000
– –
LEGA
215
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$992K 0.13%
100,000
– –
SDAC
216
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$986K 0.13%
100,000
– –
TSIB
217
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$985K 0.13%
100,000
– –
SBII
218
DELISTED
Sandbridge X2 Corp.
SBII
$984K 0.13%
100,000
– –
CNC icon
219
Centene
CNC
$32.6B
$973K 0.13%
+12,500
New +$1.12M
CRZN
220
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$959K 0.13%
96,736
– –
FICV
221
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$946K 0.13%
94,420
– –
HUGS
222
DELISTED
USHG Acquisition Corp.
HUGS
$931K 0.12%
94,500
– –
OWL icon
223
Blue Owl Capital
OWL
$6.92B
$923K 0.12%
100,000
-100,000
-50% -$1.11M
EVCM icon
224
EverCommerce
EVCM
$1.4B
$820K 0.11%
75,000
-75,000
-50% -$851K
THRD
225
DELISTED
Third Harmonic Bio
THRD
$759K 0.1%
+40,000
New +$721K
7 8
9
10 11

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BMO
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Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 58 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 58 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.