GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
+18.72%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
76.03%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M
2
RMO
Romeo Power, Inc.
RMO
$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
$9.82M
5
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.U
1
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$13.7M 11.88% +1,300,000 New +$13.7M
RMO
2
DELISTED
Romeo Power, Inc.
RMO
$11.2M 9.78% +500,000 New +$11.2M
STIC.U
3
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$11M 9.56% +700,000 New +$11M
SCOAU
4
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.82M 8.55% +950,000 New +$9.82M
CBAH.U
5
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$8.41M 7.32% +805,000 New +$8.41M
CTAQU
6
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$8.26M 7.19% +805,000 New +$8.26M
SNRHU
7
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$7.1M 6.18% +690,000 New +$7.1M
SPFR.U
8
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6.63M 5.77% +600,000 New +$6.63M
DMYI.U
9
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$5.7M 4.96% +500,000 New +$5.7M
RMGBU
10
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$5.58M 4.85% +500,000 New +$5.58M
MRACU
11
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 4.71% +500,000 New +$5.42M
RAACU
12
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$5.21M 4.53% +500,000 New +$5.21M
MOTV.U
13
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 3.67% +400,000 New +$4.22M
RTPZ.U
14
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$3.41M 2.97% +300,000 New +$3.41M
FLACU
15
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$3.4M 2.96% +326,354 New +$3.4M
DGNS
16
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.64M 2.29% +225,000 New +$2.64M
HMCOU
17
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2.2M 1.92% +200,000 New +$2.2M
GHVIU
18
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.06M 0.92% +100,000 New +$1.06M