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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
-3.27%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$112M
Cap. Flow
-$54M
Cap. Flow %
-6.66%
Top 10 Hldgs %
19.7%
Holding
340
New
54
Increased
2
Reduced
31
Closed
67

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$43.9M
2
ACI icon
Albertsons Companies
ACI
+$37.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M
4
LBRT icon
Liberty Energy
LBRT
+$6.86M
5
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$5.01M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$20.3M
2
MQ icon
Marqeta
MQ
+$10.8M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.62M
4
BHC icon
Bausch Health
BHC
+$9.14M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Technology 9.06%
3 Real Estate 7.11%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.8B
$44.7M 5.52%
+175,000
New +$43.9M
ACI icon
2
Albertsons Companies
ACI
$5.62B
$33.4M 4.12%
1,250,000
+1,215,087
+3,480% +$37.2M
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.6M 2.17%
1,800,000
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.7B
$11.5M 1.42%
+250,000
New +$11.4M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$10.7M 1.32%
1,091,321
– –
DISA
6
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.12M 1.13%
932,299
– –
MIT
7
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.43M 1.04%
862,308
– –
POND
8
DELISTED
Angel Pond Holdings Corporation
POND
$8.42M 1.04%
856,052
-100
-0% -$985
GFS icon
9
GlobalFoundries
GFS
$27.4B
$8.07M 1%
200,000
– –
WQGA
10
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$7.65M 0.94%
770,654
– –
TBCP
11
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.6M 0.94%
1,019,587
– –
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.51M 0.93%
764,434
– –
CPUH
13
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.36M 0.91%
750,000
– –
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.35M 0.91%
750,000
– –
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.31M 0.9%
750,000
– –
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.31M 0.9%
750,000
– –
CTAQ
17
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.06M 0.87%
715,483
– –
CCVI
18
DELISTED
Churchill Capital Corp VI
CCVI
$7.05M 0.87%
720,000
– –
SCOA
19
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.93M 0.86%
701,900
– –
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.91M 0.85%
899,900
– –
PNTM
21
DELISTED
Pontem Corporation
PNTM
$6.89M 0.85%
700,000
– –
RIVN icon
22
Rivian
RIVN
$22B
$6.43M 0.79%
250,000
-650,000
-72% -$20.3M
SNRH
23
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.4M 0.79%
650,151
– –
HIII
24
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.11M 0.75%
623,092
– –
PACX
25
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.95M 0.73%
603,750
– –
1
2 3 4 5

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Ghisallo Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ghisallo Capital Management held 340 positions worth $810M, down 12% from $923M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ghisallo Capital Management withdrew a net $54M in Q2 2022, closing 67 positions and reducing 31 holdings. Its most notable exit was Marqeta, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ghisallo Capital Management opened a new position in American Tower worth $44.7M.

  • Ghisallo Capital Management's largest Q2 2022 buy was American Tower: 175,000 shares worth $44.7M.
  • Ghisallo Capital Management added most to Albertsons Companies in Q2 2022, an estimated $37.2M increase.
  • Ghisallo Capital Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $20.3M.
  • Ghisallo Capital Management fully exited Marqeta in Q2 2022, selling an estimated $10.8M.
  • Ghisallo Capital Management's ten largest holdings make up 20% of its $810M portfolio in Q2 2022.
  • Ghisallo Capital Management opened 54 new positions and closed 67 in Q2 2022.
  • Ghisallo Capital Management's portfolio value fell 12% quarter-over-quarter to $810M.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.