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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
+7.09%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.07B
Cap. Flow
+$1.01B
Cap. Flow %
38.55%
Top 10 Hldgs %
19.3%
Holding
550
New
313
Increased
8
Reduced
44
Closed
162

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$71.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$65.5M
3
GH icon
Guardant Health
GH
+$58.8M
4
CLVT icon
Clarivate
CLVT
+$55M
5
XPO icon
XPO
XPO
+$49.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$104M
2
PARA
Paramount Global Class B
PARA
+$72.8M
3
QS icon
QuantumScape Corp
QS
+$33.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$32.9M
5
ZM icon
Zoom
ZM
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Technology 21.5%
3 Healthcare 14.71%
4 Consumer Discretionary 13.49%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYN icon
226
Palladyne AI
PDYN
$304M
$2.99M 0.11%
+50,000
New +$2.98M
AMWL icon
227
American Well
AMWL
$230M
$2.99M 0.11%
11,882
-11,882
-50% -$3.43M
ISAA
228
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.99M 0.11%
+299,300
New +$2.98M
TCVA
229
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.97M 0.11%
+300,000
New +$3.04M
COUR icon
230
Coursera
COUR
$1.52B
$2.97M 0.11%
75,000
-75,000
-50% -$3.23M
LUCK
231
Lucky Strike Entertainment
LUCK
$893M
$2.96M 0.11%
+300,000
New +$2.94M
CMCO icon
232
Columbus McKinnon
CMCO
$553M
$2.95M 0.11%
+61,125
New +$3.13M
OPAL icon
233
OPAL Fuels
OPAL
$78.9M
$2.95M 0.11%
+300,000
New +$2.95M
FRXB
234
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.94M 0.11%
+300,000
New +$2.94M
LGAC
235
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.93M 0.11%
+300,000
New +$2.95M
NDAC
236
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.93M 0.11%
+300,000
New +$2.94M
WKME
237
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.93M 0.11%
+100,000
New +$2.97M
FSRD
238
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.92M 0.11%
+300,000
New +$2.96M
LVOX
239
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.92M 0.11%
+350,000
New +$3.46M
FSSI
240
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.11%
+300,000
New +$2.93M
RGTI icon
241
Rigetti Computing
RGTI
$5.89B
$2.91M 0.11%
+300,000
New +$2.94M
BLUA
242
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.91M 0.11%
+300,000
New +$2.93M
DNZ
243
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.91M 0.11%
+300,000
New +$2.94M
AKIC
244
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.91M 0.11%
+299,971
New +$2.94M
HCII
245
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.91M 0.11%
+300,000
New +$2.95M
KLAQ
246
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.91M 0.11%
+300,000
New +$2.92M
SBEA
247
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.91M 0.11%
+300,000
New +$2.94M
LDTC
248
DELISTED
LeddarTech
LDTC
$2.91M 0.11%
+600,000
New +$2.93M
HLGN
249
DELISTED
Heliogen, Inc.
HLGN
$2.9M 0.11%
+8,553
New +$2.91M
NVSA
250
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.9M 0.11%
+300,000
New +$2.92M
8 9
10
11 12

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Ghisallo Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ghisallo Capital Management held 550 positions worth $2.63B, up 68% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ghisallo Capital Management deployed $1.01B of net new capital in Q2 2021, opening 313 new positions and adding to 8 existing holdings. Its largest new stake was Keurig Dr Pepper: 2,000,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $26.6M trimmed.

  • Ghisallo Capital Management's largest Q2 2021 buy was Keurig Dr Pepper: 2,000,000 shares worth $70.5M.
  • Ghisallo Capital Management added most to Leslie's in Q2 2021, an estimated $17.3M increase.
  • Ghisallo Capital Management's biggest Q2 2021 reduction was Zoom, cutting an estimated $26.6M.
  • Ghisallo Capital Management fully exited Baidu in Q2 2021, selling an estimated $104M.
  • Ghisallo Capital Management's ten largest holdings make up 19% of its $2.63B portfolio in Q2 2021.
  • Ghisallo Capital Management opened 313 new positions and closed 162 in Q2 2021.
  • Ghisallo Capital Management's portfolio value rose 68% quarter-over-quarter to $2.63B.

Based on Ghisallo Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.