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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
-4.02%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.62B
Cap. Flow %
103.67%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$125M
2
PARA
Paramount Global Class B
PARA
+$98.5M
3
ZM icon
Zoom
ZM
+$54.7M
4
SNOW icon
Snowflake
SNOW
+$43.2M
5
ABNB icon
Airbnb
ABNB
+$39.7M

Top Sells

Rank Stock Value
1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$13.7M
2
RMO
Romeo Power, Inc.
RMO
+$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 7.6%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACU
226
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$993K 0.06%
+100,000
New +$1.05M
CRZNU
227
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$973K 0.06%
+97,748
New +$969K
SWBK
228
DELISTED
Switchback II Corporation
SWBK
$922K 0.06%
+93,750
New +$958K
BTNB
229
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$795K 0.05%
+77,676
New +$918K
SVFB
230
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$758K 0.05%
+75,000
New +$777K
SCAQU
231
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$750K 0.05%
+75,000
New +$750K
VTIQU
232
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$507K 0.03%
+50,000
New +$549K
SLACU
233
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$497K 0.03%
+50,000
New +$516K
CAHCU
234
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$495K 0.03%
+50,000
New +$509K
VOSOU
235
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$394K 0.03%
+40,000
New +$407K
FRSGU
236
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$375K 0.02%
+37,500
New +$376K
ARYD
237
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$156K 0.01%
+15,000
New +$162K
CCV.U
238
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,300,000
Closed -$13.7M
RMO
239
DELISTED
Romeo Power, Inc.
RMO
– –
-500,000
Closed -$11.2M
MOTV.U
240
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
CBAH.U
241
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-805,000
Closed -$8.41M
SPFR.U
242
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-600,000
Closed -$6.63M
RMGBU
243
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-500,000
Closed -$5.58M
RTPZ.U
244
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-300,000
Closed -$3.41M
GHVIU
245
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-100,000
Closed -$1.06M
STIC.U
246
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-700,000
Closed -$11M
6 7 8 9
10

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Ghisallo Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ghisallo Capital Management held 246 positions worth $1.56B, up 1,259% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ghisallo Capital Management deployed $1.62B of net new capital in Q1 2021, opening 228 new positions. Its largest new stake was Baidu: 479,447 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f, an estimated $4.85M trimmed.

  • Ghisallo Capital Management's largest Q1 2021 buy was Baidu: 479,447 shares worth $104M.
  • Ghisallo Capital Management's biggest Q1 2021 reduction was dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f, cutting an estimated $4.85M.
  • Ghisallo Capital Management fully exited Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021, selling an estimated $13.7M.
  • Ghisallo Capital Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2021.
  • Ghisallo Capital Management opened 228 new positions and closed 9 in Q1 2021.
  • Ghisallo Capital Management's portfolio value rose 1,259% quarter-over-quarter to $1.56B.

Based on Ghisallo Capital Management's 13F filing for Q1 2021, filed 14 May 2021.