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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
+2.5%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$187M
(-25%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
272
New
28
Increased
1
Reduced
57
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$47M |
| 2 |
Shoals Technologies Group
SHLS
|
+$41.9M |
| 3 |
Cencora
COR
|
+$39.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$35.3M |
| 5 |
Mobileye
MBLY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$13.5M |
| 2 |
Corebridge Financial
CRBG
|
+$13.2M |
| 3 |
POND
Angel Pond Holdings Corporation
POND
|
+$8.41M |
| 4 |
JWSM
Jaws Mustang Acquisition Corp.
JWSM
|
+$7.6M |
| 5 |
WQGA
World Quantum Growth Acquisition Corp.
WQGA
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$37.6B
| $45.3M | 8.07% |
+2,000,000
| New | +$47M |
|
|
2
Shoals Technologies Group
SHLS
$1.47B
| $42.8M | 7.62% |
+1,735,975
| New | +$41.9M |
|
|
3
Cencora
COR
$60.6B
| $41.4M | 7.37% |
+250,000
| New | +$39.5M |
|
|
GTLS
4
DELISTED
Chart Industries
GTLS
| $25.4M | 4.51% |
+220,000
| New | +$35.3M |
|
|
5
Mobileye
MBLY
$2B
| $24.5M | 4.37% |
+700,000
| New | +$21.2M |
|
6
PG&E
PCG
$38.3B
| $17.9M | 3.18% |
+1,100,000
| New | +$16.6M |
|
|
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.8M | 3.17% |
1,785,583
-14,417
| -0.8% | -$143K |
|
|
8
Corebridge Financial
CRBG
$14.1B
| $12.5M | 2.23% |
625,000
-625,000
| -50% | -$13.2M |
|
9
Leslie's
LESL
$8.9M
| $12.2M | 2.17% |
+50,000
| New | +$13.9M |
|
10
Portland General Electric
POR
$5.8B
| $11M | 1.96% |
+225,000
| New | +$10.4M |
|
|
CCV
11
DELISTED
Churchill Capital Corp V
CCV
| $10.8M | 1.93% |
1,089,760
-1,561
| -0.1% | -$15.6K |
|
12
GlobalFoundries
GFS
$27.4B
| $10.8M | 1.92% |
200,000
| – | – |
|
13
Syndax Pharmaceuticals
SNDX
$1.69B
| $8.91M | 1.59% |
+350,000
| New | +$8.16M |
|
14
Novavax
NVAX
$1.2B
| $8.74M | 1.56% |
+850,000
| New | +$15M |
|
15
Intellia Therapeutics
NTLA
$1.49B
| $8.72M | 1.55% |
+250,000
| New | +$11.9M |
|
|
MIT
16
DELISTED
Mason Industrial Technology, Inc.
MIT
| $8.62M | 1.53% |
862,308
| – | – |
|
17
Tidewater
TDW
$3.73B
| $7.37M | 1.31% |
+200,000
| New | +$6.08M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.24M | 1.29% |
+18,940
| New | +$7.28M |
|
|
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
| $7.2M | 1.28% |
720,000
| – | – |
|
|
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.02M | 1.25% |
899,898
-2
| -0% | -$20 |
|
21
Corsair Gaming
CRSR
$1.13B
| $6.11M | 1.09% |
+450,000
| New | +$6.54M |
|
|
GTLS.PRB
22
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $6.03M | 1.07% |
+119,000
| New | +$5.87M |
|
23
Hayward Holdings
HAYW
$3.21B
| $6.01M | 1.07% |
+639,297
| New | +$5.94M |
|
24
DoubleVerify
DV
$1.73B
| $5.49M | 0.98% |
+250,000
| New | +$6.51M |
|
|
AKRO
25
DELISTED
Akero Therapeutics
AKRO
| $5.48M | 0.98% |
100,000
+50,000
| +100% | +$2.14M |
|
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Ghisallo Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ghisallo Capital Management held 272 positions worth $562M, down 25% from $749M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ghisallo Capital Management withdrew a net $169M in Q4 2022, closing 141 positions and reducing 57 holdings. Its most notable exit was Agree Realty, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ghisallo Capital Management opened a new position in Cameco worth $45.3M.
- Ghisallo Capital Management's largest Q4 2022 buy was Cameco: 2,000,000 shares worth $45.3M.
- Ghisallo Capital Management added most to Akero Therapeutics in Q4 2022, an estimated $2.14M increase.
- Ghisallo Capital Management's biggest Q4 2022 reduction was Corebridge Financial, cutting an estimated $13.2M.
- Ghisallo Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $13.5M.
- Ghisallo Capital Management's ten largest holdings make up 45% of its $562M portfolio in Q4 2022.
- Ghisallo Capital Management opened 28 new positions and closed 141 in Q4 2022.
- Ghisallo Capital Management's portfolio value fell 25% quarter-over-quarter to $562M.
Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.