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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
-2.07%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$610M
(-23%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
593
New
137
Increased
10
Reduced
43
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$72M |
| 2 |
Blackstone
BX
|
+$33.3M |
| 3 |
Clover Health Investments
CLOV
|
+$32.5M |
| 4 |
Albertsons Companies
ACI
|
+$31.7M |
| 5 |
Weibo
WB
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$105M |
| 2 |
Clarivate
CLVT
|
+$58.9M |
| 3 |
Opendoor
OPEN
|
+$57.5M |
| 4 |
VICI Properties
VICI
|
+$56.8M |
| 5 |
EQT Corp
EQT
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.7% |
| 2 | Technology | 26.52% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rivian
RIVN
$22B
| $64.8M | 3.21% |
+625,000
| New | +$72M |
|
2
Snowflake
SNOW
$102B
| $34.9M | 1.73% |
102,999
+50,000
| +94% | +$17.4M |
|
3
MongoDB
MDB
$27.1B
| $33.1M | 1.64% |
62,500
-62,500
| -50% | -$32M |
|
|
4
Blackstone
BX
$102B
| $32.3M | 1.6% |
+250,000
| New | +$33.3M |
|
|
5
Albertsons Companies
ACI
$5.62B
| $30.2M | 1.49% |
+1,000,000
| New | +$31.7M |
|
|
OLPX
6
DELISTED
Olaplex Holdings
OLPX
| $29.1M | 1.44% |
1,000,000
-250,000
| -20% | -$6.63M |
|
7
BILL Holdings
BILL
$4.49B
| $24.9M | 1.23% |
100,000
| – | – |
|
8
monday.com
MNDY
$3.68B
| $24.7M | 1.22% |
80,000
| – | – |
|
9
Live Nation Entertainment
LYV
$40.6B
| $23.9M | 1.18% |
200,000
-90,000
| -31% | -$9.7M |
|
10
Marqeta
MQ
$1.83B
| $23.6M | 1.17% |
343,736
+117,683
| +52% | +$10.5M |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.6M | 1.17% |
666,666
+243,057
| +57% | +$9.45M |
|
12
On Holding
ONON
$12.1B
| $22.7M | 1.12% |
600,000
| – | – |
|
13
Sea Limited
SE
$65.4B
| $22.4M | 1.11% |
100,000
-170,000
| -63% | -$50.7M |
|
|
14
Weibo
WB
$2B
| $21.7M | 1.07% |
+700,000
| New | +$28.4M |
|
|
15
Clover Health Investments
CLOV
$2.2B
| $19.7M | 0.98% |
+5,297,006
| New | +$32.5M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.2M | 0.9% |
+200,000
| New | +$17.4M |
|
|
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.7M | 0.88% |
1,800,000
| – | – |
|
18
Digital Realty Trust
DLR
$69.7B
| $17.7M | 0.88% |
100,000
-211,526
| -68% | -$33.9M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.86% |
+135,000
| New | +$17.3M |
|
20
GFL Environmental
GFL
$14.9B
| $16.5M | 0.81% |
+434,721
| New | +$16.9M |
|
|
CFLT
21
DELISTED
Confluent
CFLT
| $15.2M | 0.75% |
200,000
| – | – |
|
|
22
CALL
Marqeta
MQ
$1.83B
| $14.6M | 0.72% |
+212,500
| New | +$19M |
|
23
Option Care Health
OPCH
$3.45B
| $14.2M | 0.7% |
500,000
-475,000
| -49% | -$12.5M |
|
24
Petco
WOOF
$797M
| $13.1M | 0.65% |
660,511
| – | – |
|
25
GlobalFoundries
GFS
$27.4B
| $13M | 0.64% |
+200,000
| New | +$12.4M |
|
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Ghisallo Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ghisallo Capital Management held 593 positions worth $2.02B, down 23% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ghisallo Capital Management withdrew a net $464M in Q4 2021, closing 147 positions and reducing 43 holdings. Its most notable exit was Coupang, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ghisallo Capital Management opened a new position in Rivian worth $64.8M.
- Ghisallo Capital Management's largest Q4 2021 buy was Rivian: 625,000 shares worth $64.8M.
- Ghisallo Capital Management added most to Snowflake in Q4 2021, an estimated $17.4M increase.
- Ghisallo Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $50.7M.
- Ghisallo Capital Management fully exited Coupang in Q4 2021, selling an estimated $105M.
- Ghisallo Capital Management's ten largest holdings make up 16% of its $2.02B portfolio in Q4 2021.
- Ghisallo Capital Management opened 137 new positions and closed 147 in Q4 2021.
- Ghisallo Capital Management's portfolio value fell 23% quarter-over-quarter to $2.02B.
Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.