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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
+19.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
93.11%
Top 10 Hldgs %
76.03%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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
+$13.6M
2
SCOAU
ScION Tech Growth I Unit
SCOAU
+$9.79M
3
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.4M
4
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
+$8.26M
5
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$13.6M
RMO
2
DELISTED
Romeo Power, Inc.
RMO
$11.2M 9.78%
+500,000
New +$7.29M
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 +$8.21M
SCOAU
4
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.82M 8.55%
+950,000
New +$9.79M
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 +$8.4M
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 +$7.11M
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 +$6.49M
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 +$5.25M
RMGBU
10
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$5.58M 4.85%
+500,000
New +$5.33M
MRACU
11
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 4.71%
+500,000
New +$5.34M
RAACU
12
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$5.21M 4.53%
+500,000
New +$5.18M
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 +$4.14M
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 +$3.38M
FLACU
15
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$3.4M 2.96%
+326,354
New +$3.41M
DGNS
16
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.64M 2.29%
+225,000
New +$2.54M
HMCOU
17
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2.2M 1.92%
+200,000
New +$2.22M
GHVIU
18
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.06M 0.92%
+100,000
New +$1.06M

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Ghisallo Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ghisallo Capital Management, which disclosed 18 positions worth $115M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant: 1,300,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets.

  • Ghisallo Capital Management's largest Q4 2020 buy was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant: 1,300,000 shares worth $13.7M.
  • Ghisallo Capital Management's ten largest holdings make up 76% of its $115M portfolio in Q4 2020.
  • Ghisallo Capital Management disclosed 18 positions in Q4 2020, its first 13F filing on record.

Based on Ghisallo Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.