Ghisallo Capital Management LLC [Rocket]

Holdings

Ghisallo Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	500,000	500,000	40,620,000,000	40,620,000,000	4.85		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	450,000	0	37,507,500,000	-8,473,500,000	4.48		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	566,000	0	35,952,320,000	4,126,140,000	4.29		Hist	06/30/2023
PG&E Corp	PCG	Common	2,000,000	2,000,000	34,560,000,000	34,560,000,000	4.13		Hist	06/30/2023
JD.com, Inc.	JD	Common	1,000,000	0	34,130,000,000	-9,760,000,000	4.07		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	150,000	150,000	27,978,000,000	27,978,000,000	3.34	0.34	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	50,000	50,000	21,151,000,000	21,151,000,000	2.52	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	46,560	-22,297	20,639,117,000	-7,550,250,000	2.46		Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	1,400,000	1,400,000	18,872,000,000	18,872,000,000	2.25	0.50	Hist	06/30/2023
agilon health, inc.	AGL	COM	1,000,000	1,000,000	17,340,000,000	17,340,000,000	2.07	0.24	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	50,000	50,000	17,093,000,000	17,093,000,000	2.04	0.13	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	100,000	-165,000	16,552,000,000	-24,523,000,000	1.98		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	85,000	85,000	16,356,550,000	16,356,550,000	1.95	0.04	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	500,000	375,000	15,670,000,000	12,782,500,000	1.87		Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	1,389,686	1,389,686	15,578,380,000	15,578,380,000	1.86	0.22	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	239,400	239,400	15,036,714,000	15,036,714,000	1.80		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	2,000,000	2,000,000	13,780,000,000	13,780,000,000	1.64	0.11	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	400,000	400,000	13,728,000,000	13,728,000,000	1.64	0.47	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	200,000	0	12,916,000,000	-1,520,000,000	1.54		Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	100,000	100,000	12,139,000,000	12,139,000,000	1.45	0.77	Hist	06/30/2023
XP Inc.		Common	500,000	500,000	11,730,000,000	11,730,000,000	1.40		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	300,000	0	11,526,000,000	-1,455,000,000	1.38	0.58	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	625,000	0	11,037,500,000	1,025,000,000	1.32	0.10	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	300,000	300,000	10,740,000,000	10,740,000,000	1.28	0.29	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	1,000,000	503,693	10,120,000,000	5,097,373,000	1.21	3.31	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	300,000	300,000	10,086,000,000	10,086,000,000	1.20		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	1,979,653	1,979,653	9,304,369,000	9,304,369,000	1.11		Hist	06/30/2023
Intapp, Inc.	INTA	COM	200,000	0	8,382,000,000	-586,000,000	1.00	0.31	Hist	06/30/2023
Editas Medicine, Inc.	EDIT	COM	974,618	974,618	8,021,106,000	8,021,106,000	0.96	1.41	Hist	06/30/2023
Bumble Inc.	BMBL	Common	475,000	0	7,970,500,000	-1,315,750,000	0.95		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	200,000	0	7,784,000,000	1,754,000,000	0.93	0.12	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	80,000	80,000	7,433,600,000	7,433,600,000	0.89	0.14	Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	300,000	300,000	7,110,000,000	7,110,000,000	0.85		Hist	06/30/2023
VICI PROPERTIES INC.		Common	200,000	0	6,286,000,000	-238,000,000	0.75	0.02	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	200,000	200,000	6,254,000,000	6,254,000,000	0.75	0.01	Hist	06/30/2023
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