Ghisallo Capital Management

Ghisallo Capital Management as of March 31, 2023

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 11.0 $46M 450k 102.18
Jd.com Spon Adr Cl A (JD) 10.5 $44M 1.0M 43.89
Johnson & Johnson (JNJ) 9.9 $41M 265k 155.00
Aercap Holdings Nv SHS (AER) 7.6 $32M 566k 56.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $28M 69k 409.39
Nextracker Class A Com (NXT) 4.8 $20M 550k 36.26
Charles Schwab Corporation (SCHW) 3.8 $16M 300k 52.38
Globalfoundries Ordinary Shares (GFS) 3.5 $14M 200k 72.18
Mobileye Global Common Class A (MBLY) 3.1 $13M 300k 43.27
Corebridge Finl (CRBG) 2.4 $10M 625k 16.02
Churchill Capital Corp Vii Com Cl A (CVII) 2.4 $9.8M 971k 10.14
Bumble Com Cl A (BMBL) 2.2 $9.3M 475k 19.55
Intapp (INTA) 2.2 $9.0M 200k 44.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.9 $8.0M 900k 8.85
Shoals Technologies Group In Cl A (SHLS) 1.9 $7.7M 340k 22.79
Vici Pptys (VICI) 1.6 $6.5M 200k 32.62
DV (DV) 1.4 $6.0M 200k 30.15
Lamb Weston Hldgs (LW) 1.2 $5.1M 49k 104.52
Thunder Brdg Cap Prtnrs Iv I Class A Com 1.2 $5.0M 496k 10.12
Huntington Ingalls Inds (HII) 1.2 $4.9M 24k 207.02
Clearwater Analytics Hldgs I Cl A (CWAN) 1.2 $4.8M 300k 15.96
Intellia Therapeutics (NTLA) 1.1 $4.7M 125k 37.27
Churchill Capital Corp Vi Com Cl A 1.1 $4.6M 454k 10.11
Tidewater (TDW) 1.1 $4.4M 100k 44.08
Karuna Therapeutics Ord 0.9 $3.6M 20k 181.64
Ishares Silver Tr Ishares (SLV) 0.8 $3.5M 158k 22.12
Bridgebio Pharma (BBIO) 0.8 $3.4M 205k 16.58
Stagwell Com Cl A (STGW) 0.8 $3.3M 440k 7.42
Atlas Energy Solutions Com Class A 0.8 $3.2M 190k 17.03
Conyers Park Iii Acqsitn Cor Class A Com 0.7 $3.1M 300k 10.21
Core & Main Cl A (CNM) 0.7 $2.9M 125k 23.10
Enlight Renewable Energy SHS (ENLT) 0.6 $2.4M 140k 16.92
Hesai Group Sponsored Ads (HSAI) 0.6 $2.3M 150k 15.47
Olink Hldg Ab Sponsored Ads (OLK) 0.5 $2.3M 100k 22.53
Zoom Video Communications In Cl A (ZM) 0.5 $2.2M 30k 73.84
Focus Impact Acquisition Cor Class A Com (FIAC) 0.5 $2.1M 200k 10.40
Bloom Energy Corp Com Cl A (BE) 0.5 $2.0M 100k 19.93
Rivian Automotive Com Cl A (RIVN) 0.5 $1.9M 125k 15.48
Engagesmart Common Stock 0.5 $1.9M 100k 19.25
Powerschool Holdings Com Cl A 0.5 $1.9M 95k 19.82
Roivant Sciences SHS (ROIV) 0.4 $1.8M 250k 7.38
Ftac Zeus Acquisition Cor Class A Com 0.4 $1.8M 175k 10.29
Blue Whale Acquisition Corp Class A Ord Shs 0.4 $1.7M 172k 9.94
Terreno Realty Corporation (TRNO) 0.4 $1.6M 25k 64.60
Southwest Gas Corporation (SWX) 0.4 $1.6M 25k 62.45
Kimbell Rty Partners Unit (KRP) 0.3 $1.1M 75k 15.23
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $1.1M 113k 9.97
Cactus Cl A (WHD) 0.2 $1.0M 25k 41.23
Evercommerce (EVCM) 0.2 $794k 75k 10.58
Driven Brands Hldgs (DRVN) 0.2 $758k 25k 30.31
Curevac N V (CVAC) 0.2 $697k 100k 6.97
Treace Med Concepts (TMCI) 0.2 $630k 25k 25.19
Biomea Fusion (BMEA) 0.1 $620k 20k 31.01
Skyward Specialty Insurance Gr (SKWD) 0.1 $547k 25k 21.87
Revolution Medicines (RVMD) 0.1 $542k 25k 21.66
Definitive Healthcare Corp Class A Com (DH) 0.1 $517k 50k 10.33
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $501k 250k 2.00
Alpha Healthcare Acqu Corp I Class A Com 0.1 $499k 49k 10.15
Logistics Innovtn Technlgs C Class A Com 0.1 $379k 37k 10.15
Cs Disco (LAW) 0.1 $332k 50k 6.64
Bluebird Bio (BLUE) 0.1 $318k 100k 3.18
Pacific Biosciences of California (PACB) 0.1 $290k 25k 11.58
Paragon 28 (FNA) 0.1 $256k 15k 17.07
Essential Properties Realty reit (EPRT) 0.1 $249k 10k 24.85
Planet Labs Pbc Com Cl A (PL) 0.0 $157k 40k 3.93
Mineralys Therapeutics (MLYS) 0.0 $157k 10k 15.66
Power & Digital Infrastructu Class A Com 0.0 $109k 11k 10.25
Geron Corporation (GERN) 0.0 $109k 50k 2.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $45k 219k 0.20