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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
+2.5%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
Cap. Flow
-$169M
Cap. Flow %
-30.1%
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47M
2
SHLS icon
Shoals Technologies Group
SHLS
+$41.9M
3
COR icon
Cencora
COR
+$39.5M
4
GTLS
Chart Industries
GTLS
+$35.3M
5
MBLY icon
Mobileye
MBLY
+$21.2M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13.2M
3
POND
Angel Pond Holdings Corporation
POND
+$8.41M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$7.6M
5
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 16.06%
3 Technology 14.27%
4 Energy 9.83%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
201
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-375,000
Closed -$3.72M
SVFB
202
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-75,000
Closed -$744K
WPCA
203
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-150,000
Closed -$1.49M
ESM
204
DELISTED
ESM Acquisition Corporation
ESM
– –
-375,000
Closed -$3.72M
HERA
205
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-750,000
Closed -$7.44M
DCRD
206
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-262,500
Closed -$2.64M
ANAC
207
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-262,500
Closed -$2.6M
NVSA
208
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-300,000
Closed -$2.98M
LGAC
209
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-300,000
Closed -$2.98M
CTAQ
210
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-715,483
Closed -$7.12M
SCOB
211
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-400,000
Closed -$3.98M
GSQD
212
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$1.99M
CPAR
213
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-187,500
Closed -$1.85M
DNZ
214
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-300,000
Closed -$2.96M
SVFA
215
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-167,369
Closed -$1.67M
JCIC
216
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-200,000
Closed -$1.99M
TZPS
217
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-499,900
Closed -$4.97M
DLCA
218
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-271,179
Closed -$2.7M
FCAX
219
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-500,000
Closed -$4.97M
PACX
220
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-603,750
Closed -$6.01M
POW
221
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-549,169
Closed -$5.47M
GIIX
222
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-189,430
Closed -$1.87M
FACA
223
DELISTED
Figure Acquisition Corp. I
FACA
– –
-150,000
Closed -$1.48M
AKIC
224
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-299,971
Closed -$2.99M
HUGS
225
DELISTED
USHG Acquisition Corp.
HUGS
– –
-94,500
Closed -$931K
7 8
9
10 11

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Ghisallo Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.

  • Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
  • Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
  • Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
  • Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
  • Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
  • Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
  • Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.