$416 Million is the total value of Ghisallo Capital Management LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,981,000 | – | 450,000 | +100.0% | 11.05% | – |
| JD | New | JD.COM INCspon adr cl a | $43,890,000 | – | 1,000,000 | +100.0% | 10.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $41,075,000 | – | 265,000 | +100.0% | 9.87% | – |
| AER | New | AERCAP HOLDINGS NV | $31,826,180 | – | 566,000 | +100.0% | 7.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,189,367 | +289.2% | 68,857 | +263.6% | 6.77% | +425.5% |
| New | NEXTRACKER INC | $19,943,000 | – | 550,000 | +100.0% | 4.79% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $15,714,000 | – | 300,000 | +100.0% | 3.78% | – |
| GLOBALFOUNDRIES INCordinary shares | $14,436,000 | +33.9% | 200,000 | 0.0% | 3.47% | +80.8% | ||
| Sell | MOBILEYE GLOBAL INC | $12,981,000 | -47.1% | 300,000 | -57.1% | 3.12% | -28.6% | |
| COREBRIDGE FINL INC | $10,012,500 | -20.1% | 625,000 | 0.0% | 2.41% | +7.8% | ||
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $9,844,683 | -44.7% | 970,876 | -45.6% | 2.37% | -25.3% |
| BMBL | New | BUMBLE INC | $9,286,250 | – | 475,000 | +100.0% | 2.23% | – |
| INTA | INTAPP INC | $8,968,000 | +79.8% | 200,000 | 0.0% | 2.16% | +142.7% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,965,000 | – | 900,000 | +100.0% | 1.91% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $7,748,600 | -81.9% | 340,000 | -80.4% | 1.86% | -75.6% |
| VICI | New | VICI PPTYS INC | $6,524,000 | – | 200,000 | +100.0% | 1.57% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $6,030,000 | +9.8% | 200,000 | -20.0% | 1.45% | +48.3% |
| LW | New | LAMB WESTON HLDGS INC | $5,069,220 | – | 48,500 | +100.0% | 1.22% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $5,022,627 | -28.4% | 496,307 | -44.8% | 1.21% | -3.4% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,947,778 | – | 23,900 | +100.0% | 1.19% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $4,788,000 | – | 300,000 | +100.0% | 1.15% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,658,750 | -46.6% | 125,000 | -50.0% | 1.12% | -27.9% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $4,584,450 | -36.3% | 453,457 | -37.0% | 1.10% | -14.0% |
| TDW | Sell | TIDEWATER INC NEW | $4,408,000 | -40.2% | 100,000 | -50.0% | 1.06% | -19.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,632,800 | – | 20,000 | +100.0% | 0.87% | – |
| SLV | New | ISHARES SILVER TRishares | $3,483,900 | – | 157,500 | +100.0% | 0.84% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,398,900 | – | 205,000 | +100.0% | 0.82% | – |
| New | STAGWELL INC | $3,264,800 | – | 440,000 | +100.0% | 0.78% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $3,235,700 | – | 190,000 | +100.0% | 0.78% | – | |
| CONYERS PARK III ACQSITN COR | $3,063,000 | +3.2% | 300,000 | 0.0% | 0.74% | +39.4% | ||
| Sell | CORE & MAIN INCcl a | $2,887,500 | -40.2% | 125,000 | -50.0% | 0.69% | -19.2% | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $2,368,800 | – | 140,000 | +100.0% | 0.57% | – | |
| New | HESAI GROUPsponsored ads | $2,320,500 | – | 150,000 | +100.0% | 0.56% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $2,253,000 | – | 100,000 | +100.0% | 0.54% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,215,200 | +9.0% | 30,000 | 0.0% | 0.53% | +47.0% | |
| FOCUS IMPACT ACQUISITION COR | $2,080,000 | +2.2% | 200,000 | 0.0% | 0.50% | +38.1% | ||
| BE | Sell | BLOOM ENERGY CORP | $1,993,000 | -58.3% | 100,000 | -60.0% | 0.48% | -43.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,935,000 | -58.0% | 125,000 | -50.0% | 0.46% | -43.3% | |
| New | ENGAGESMART INC | $1,925,000 | – | 100,000 | +100.0% | 0.46% | – | |
| New | POWERSCHOOL HOLDINGS INC | $1,882,900 | – | 95,000 | +100.0% | 0.45% | – | |
| New | ROIVANT SCIENCES LTD | $1,845,000 | – | 250,000 | +100.0% | 0.44% | – | |
| FTAC ZEUS ACQUISITION COR | $1,800,750 | +1.9% | 175,000 | 0.0% | 0.43% | +37.5% | ||
| BLUE WHALE ACQUISITION CORP | $1,708,646 | +1.5% | 171,896 | 0.0% | 0.41% | +37.0% | ||
| TRNO | New | TERRENO RLTY CORP | $1,615,000 | – | 25,000 | +100.0% | 0.39% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,561,250 | – | 25,000 | +100.0% | 0.38% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,142,250 | -54.4% | 75,000 | -50.0% | 0.27% | -38.6% |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,121,636 | +1.5% | 112,500 | 0.0% | 0.27% | +37.1% | |
| WHD | New | CACTUS INCcl a | $1,030,750 | – | 25,000 | +100.0% | 0.25% | – |
| EVCM | EVERCOMMERCE INC | $793,500 | +42.2% | 75,000 | 0.0% | 0.19% | +92.9% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $757,750 | +11.0% | 25,000 | 0.0% | 0.18% | +49.2% | |
| CVAC | New | CUREVAC N V | $697,000 | – | 100,000 | +100.0% | 0.17% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $629,750 | – | 25,000 | +100.0% | 0.15% | – |
| BMEA | New | BIOMEA FUSION INC | $620,200 | – | 20,000 | +100.0% | 0.15% | – |
| New | SKYWARD SPECIALTY INS GROUP | $546,750 | – | 25,000 | +100.0% | 0.13% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $541,500 | – | 25,000 | +100.0% | 0.13% | – |
| New | DEFINITIVE HEALTHCARE CORP | $516,500 | – | 50,000 | +100.0% | 0.12% | – | |
| Sell | ALPHA HEALTHCARE ACQU CORP I | $498,761 | -63.2% | 49,139 | -64.1% | 0.12% | -50.2% | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $500,568 | – | 250,284 | +100.0% | 0.12% | – |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $378,463 | -91.5% | 37,287 | -91.5% | 0.09% | -88.5% | |
| CS DISCO INC | $332,000 | +5.1% | 50,000 | 0.0% | 0.08% | +42.9% | ||
| BLUE | New | BLUEBIRD BIO INC | $318,000 | – | 100,000 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $289,500 | – | 25,000 | +100.0% | 0.07% | – |
| New | PARAGON 28 INC | $256,050 | – | 15,000 | +100.0% | 0.06% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $248,500 | – | 10,000 | +100.0% | 0.06% | – |
| Sell | PLANET LABS PBC | $157,200 | -91.0% | 40,000 | -90.0% | 0.04% | -87.7% | |
| New | MINERALYS THERAPEUTICS INC | $156,600 | – | 10,000 | +100.0% | 0.04% | – | |
| GERN | New | GERON CORP | $108,500 | – | 50,000 | +100.0% | 0.03% | – |
| Sell | POWER & DIGITAL INFRASTRUCTU | $109,050 | -89.2% | 10,639 | -89.4% | 0.03% | -85.6% | |
| Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $44,854 | -34.0% | 218,798 | -45.3% | 0.01% | -8.3% | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -11,115 | -100.0% | -0.02% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -12,152 | -100.0% | -0.02% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -13,650 | -100.0% | -0.02% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -18,800 | -100.0% | -0.03% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -20,684 | -100.0% | -0.04% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -21,281 | -100.0% | -0.04% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -28,293 | -100.0% | -0.05% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -28,893 | -100.0% | -0.05% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -32,041 | -100.0% | -0.06% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -33,580 | -100.0% | -0.06% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -34,744 | -100.0% | -0.06% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -37,500 | -100.0% | -0.07% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -42,106 | -100.0% | -0.08% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -41,622 | -100.0% | -0.08% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -43,650 | -100.0% | -0.08% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -46,262 | -100.0% | -0.08% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -47,486 | -100.0% | -0.08% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -49,938 | -100.0% | -0.09% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -57,546 | -100.0% | -0.10% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -57,743 | -100.0% | -0.11% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -60,642 | -100.0% | -0.11% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -60,366 | -100.0% | -0.11% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -65,000 | -100.0% | -0.12% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -71,160 | -100.0% | -0.13% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.13% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -76,422 | -100.0% | -0.14% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -84,496 | -100.0% | -0.15% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -90,748 | -100.0% | -0.16% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -91,280 | -100.0% | -0.17% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -94,827 | -100.0% | -0.17% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | JUNIPER II CORP | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.18% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -99,874 | -100.0% | -0.18% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -119,095 | -100.0% | -0.22% | – | |
| Exit | PRIME MEDICINE INC | $0 | – | -70,000 | -100.0% | -0.23% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.27% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.27% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -148,209 | -100.0% | -0.27% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -150,000 | -100.0% | -0.27% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.27% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -137,500 | -100.0% | -0.28% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.28% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -154,256 | -100.0% | -0.28% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -100,000 | -100.0% | -0.28% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -87,500 | -100.0% | -0.28% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -187,500 | -100.0% | -0.33% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -188,816 | -100.0% | -0.34% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -187,498 | -100.0% | -0.34% | – |
| TWOA | Exit | TWO | $0 | – | -192,856 | -100.0% | -0.35% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -194,450 | -100.0% | -0.35% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -199,997 | -100.0% | -0.35% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -193,381 | -100.0% | -0.36% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -200,000 | -100.0% | -0.36% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -208,428 | -100.0% | -0.37% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -225,000 | -100.0% | -0.40% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -224,913 | -100.0% | -0.40% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -227,616 | -100.0% | -0.41% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -228,398 | -100.0% | -0.41% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -224,898 | -100.0% | -0.41% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -137,500 | -100.0% | -0.42% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -500,000 | -100.0% | -0.44% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.45% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -294,135 | -100.0% | -0.54% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -335,876 | -100.0% | -0.60% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -343,763 | -100.0% | -0.61% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -300,000 | -100.0% | -0.63% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -368,889 | -100.0% | -0.66% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -375,000 | -100.0% | -0.67% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -375,000 | -100.0% | -0.67% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -177,000 | -100.0% | -0.68% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.71% | – |
| Exit | ERASCA INC | $0 | – | -929,316 | -100.0% | -0.71% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -400,000 | -100.0% | -0.72% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -274,773 | -100.0% | -0.73% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -408,533 | -100.0% | -0.73% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -500,000 | -100.0% | -0.77% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -489,182 | -100.0% | -0.88% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -500,000 | -100.0% | -0.88% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -600,000 | -100.0% | -0.89% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -75,000 | -100.0% | -0.96% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.98% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -639,297 | -100.0% | -1.07% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -119,000 | -100.0% | -1.07% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -450,000 | -100.0% | -1.09% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -862,308 | -100.0% | -1.53% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -850,000 | -100.0% | -1.56% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -1.59% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1,089,760 | -100.0% | -1.93% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -225,000 | -100.0% | -1.96% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,000,000 | -100.0% | -2.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,100,000 | -100.0% | -3.18% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -220,000 | -100.0% | -4.51% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -250,000 | -100.0% | -7.38% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,000,000 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 11 | Q3 2023 | 3.1% |
| INTAPP INC | 10 | Q3 2023 | 2.2% |
| CS DISCO INC | 9 | Q3 2023 | 0.4% |
| DRIVEN BRANDS HLDGS INC | 9 | Q3 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VII | 8 | Q1 2023 | 3.2% |
| GLOBALFOUNDRIES INC | 8 | Q3 2023 | 3.5% |
| CHURCHILL CAPITAL CORP V | 8 | Q4 2022 | 1.9% |
| THUNDER BRDG CAP PRTNRS IV I | 8 | Q3 2023 | 1.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q1 2023 | 1.3% |
| DOUBLEVERIFY HLDGS INC | 8 | Q3 2023 | 1.4% |
View Ghisallo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ghisallo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.