We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$61M
Cap. Flow
-$61.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.5%
Holding
303
New
30
Increased
1
Reduced
8
Closed
59

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$25.7M
2
ADC icon
Agree Realty
ADC
+$15M
3
CNM icon
Core & Main
CNM
+$11.5M
4
BE icon
Bloom Energy
BE
+$11.3M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$8.55M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$44.7M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.5M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.89M
5
LBRT icon
Liberty Energy
LBRT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 73.35%
2 Technology 7.43%
3 Industrials 6.7%
4 Healthcare 3.94%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
1
Corebridge Financial
CRBG
$14.1B
$24.6M 3.29%
+1,250,000
New +$25.7M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.7M 2.36%
1,800,000
– –
ADC icon
3
Agree Realty
ADC
$9.34B
$13.5M 1.8%
+200,000
New +$15M
CNM icon
4
Core & Main
CNM
$8.23B
$11.2M 1.5%
+493,237
New +$11.5M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$10.8M 1.44%
1,091,321
– –
BE icon
6
Bloom Energy
BE
$60.6B
$9.99M 1.33%
+500,000
New +$11.3M
GFS icon
7
GlobalFoundries
GFS
$27.4B
$9.67M 1.29%
200,000
– –
DISA
8
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.27M 1.24%
932,299
– –
MIT
9
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.45M 1.13%
862,308
– –
POND
10
DELISTED
Angel Pond Holdings Corporation
POND
$8.41M 1.12%
856,052
– –
RIVN icon
11
Rivian
RIVN
$22B
$8.23M 1.1%
250,000
– –
WQGA
12
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$7.74M 1.03%
770,654
– –
TBCP
13
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.62M 1.02%
1,019,587
– –
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.6M 1.01%
764,434
– –
HERA
15
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.44M 0.99%
750,000
– –
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.4M 0.99%
750,000
– –
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.36M 0.98%
750,000
– –
AUS
18
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.36M 0.98%
750,000
– –
CTAQ
19
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.12M 0.95%
715,483
– –
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$7.08M 0.94%
720,000
– –
SCOA
21
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7M 0.93%
701,900
– –
PNTM
22
DELISTED
Pontem Corporation
PNTM
$6.96M 0.93%
700,000
– –
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.95M 0.93%
+375,000
New +$8.55M
THCP
24
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.86M 0.92%
899,900
– –
SNRH
25
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.47M 0.86%
650,151
– –
1
2 3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ghisallo Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ghisallo Capital Management held 303 positions worth $749M, down 7.5% from $810M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ghisallo Capital Management withdrew a net $61.7M in Q3 2022, closing 59 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ghisallo Capital Management opened a new position in Corebridge Financial worth $24.6M.

  • Ghisallo Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,250,000 shares worth $24.6M.
  • Ghisallo Capital Management added most to UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022, an estimated $138K increase.
  • Ghisallo Capital Management's biggest Q3 2022 reduction was Blue Owl Capital, cutting an estimated $1.11M.
  • Ghisallo Capital Management fully exited American Tower in Q3 2022, selling an estimated $44.7M.
  • Ghisallo Capital Management's ten largest holdings make up 17% of its $749M portfolio in Q3 2022.
  • Ghisallo Capital Management opened 30 new positions and closed 59 in Q3 2022.
  • Ghisallo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $749M.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.