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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
-7.2%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$1.1B
Cap. Flow
-$962M
Cap. Flow %
-104.23%
Top 10 Hldgs %
15.96%
Holding
457
New
11
Increased
2
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$16.7M
2
BHC icon
Bausch Health
BHC
+$9.78M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.16M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.58M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.96M

Top Sells

Rank Stock Value
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
+$30M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Technology 15.75%
3 Consumer Discretionary 8.68%
4 Industrials 4.19%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$22B
$45.2M 4.9%
900,000
+275,000
+44% +$16.7M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.6M 1.91%
1,800,000
– –
GFS icon
3
GlobalFoundries
GFS
$27.4B
$12.5M 1.35%
200,000
– –
OLPX
4
DELISTED
Olaplex Holdings
OLPX
$11.7M 1.27%
750,000
-250,000
-25% -$4.77M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.8M 1.17%
200,000
– –
MQ icon
6
Marqeta
MQ
$1.83B
$10.8M 1.17%
243,736
-100,000
-29% -$4.64M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$10.7M 1.16%
1,091,321
– –
ZIM icon
8
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.62M 1.04%
+132,347
New +$9.16M
BHC icon
9
Bausch Health
BHC
$2.58B
$9.14M 0.99%
+400,000
New +$9.78M
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 +$8.58M
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
$69.2B
$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% -$1.39M
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
$7.33M 0.8%
750,000
– –
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.33M 0.8%
750,000
– –
HESM icon
23
Hess Midstream
HESM
$5.24B
$7.26M 0.79%
242,000
+42,000
+21% +$1.27M
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.14M 0.77%
250,000
-416,666
-62% -$12M
CCVI
25
DELISTED
Churchill Capital Corp VI
CCVI
$7.07M 0.77%
720,000
– –
1
2 3 4 5

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Ghisallo Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ghisallo Capital Management held 457 positions worth $923M, down 54% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ghisallo Capital Management withdrew a net $962M in Q1 2022, closing 171 positions and reducing 30 holdings. Its most notable exit was Snowflake, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Bausch Health worth $9.14M.

  • Ghisallo Capital Management's largest Q1 2022 buy was Bausch Health: 400,000 shares worth $9.14M.
  • Ghisallo Capital Management added most to Rivian in Q1 2022, an estimated $16.7M increase.
  • Ghisallo Capital Management's biggest Q1 2022 reduction was Albertsons Companies, cutting an estimated $30M.
  • Ghisallo Capital Management fully exited Snowflake in Q1 2022, selling an estimated $34.9M.
  • Ghisallo Capital Management's ten largest holdings make up 16% of its $923M portfolio in Q1 2022.
  • Ghisallo Capital Management opened 11 new positions and closed 171 in Q1 2022.
  • Ghisallo Capital Management's portfolio value fell 54% quarter-over-quarter to $923M.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.