GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.74B
This Quarter Return
-7.19%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$950M
Cap. Flow %
-103%
Top 10 Hldgs %
15.96%
Holding
456
New
11
Increased
2
Reduced
30
Closed
169

Top Buys

1
RIVN icon
Rivian
RIVN
$13.8M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$9.62M
3
BHC icon
Bausch Health
BHC
$9.14M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$8.74M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5M

Top Sells

1
SNOW icon
Snowflake
SNOW
$34.9M
2
MDB icon
MongoDB
MDB
$33.1M
3
BX icon
Blackstone
BX
$32.3M
4
ACI icon
Albertsons Companies
ACI
$32.1M
5
BILL icon
BILL Holdings
BILL
$24.9M

Sector Composition

1 Financials 53.19%
2 Technology 16.02%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
1
Rivian
RIVN
$16.5B
$45.2M 4.9% 900,000 +275,000 +44% +$13.8M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.6M 1.91% 1,800,000 – –
GFS icon
3
GlobalFoundries
GFS
$18.5B
$12.5M 1.35% 200,000 – –
OLPX icon
4
Olaplex Holdings
OLPX
$954M
$11.7M 1.27% 750,000 -250,000 -25% -$3.91M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.8M 1.17% 200,000 – –
MQ icon
6
Marqeta
MQ
$2.86B
$10.8M 1.17% 974,945 -400,000 -29% -$4.42M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$10.7M 1.16% 1,091,321 – –
ZIM icon
8
ZIM Integrated Shipping Services
ZIM
$1.64B
$9.62M 1.04% +132,347 New +$9.62M
BHC icon
9
Bausch Health
BHC
$2.74B
$9.14M 0.99% +400,000 New +$9.14M
DISA
10
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.12M 0.99% 932,299 – –
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.74M 0.95% +295,127 New +$8.74M
POND
12
DELISTED
Angel Pond Holdings Corporation
POND
$8.45M 0.92% 856,152 – –
MIT
13
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.43M 0.91% 862,308 – –
NU icon
14
Nu Holdings
NU
$71.5B
$7.72M 0.84% 1,000,000 – –
WQGA
15
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$7.63M 0.83% 770,654 – –
TBCP
16
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.6M 0.82% 1,019,587 – –
ENJY
17
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$7.54M 0.82% 1,982,948 -408,824 -17% -$1.55M
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.5M 0.81% 764,434 – –
AUS
19
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.37M 0.8% 750,000 – –
HERA
20
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.34M 0.8% 750,000 – –
CPUH
21
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.34M 0.8% 750,000 – –
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.34M 0.8% 750,000 – –
HESM icon
23
Hess Midstream
HESM
$5.4B
$7.26M 0.79% 242,000 +42,000 +21% +$1.26M
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.14M 0.77% 250,000 -416,666 -62% -$11.9M
CCVI
25
DELISTED
Churchill Capital Corp VI
CCVI
$7.07M 0.77% 720,000 – –
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