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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
-0.22%
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
+$1.35M
Cap. Flow
+$154M
Cap. Flow %
5.85%
Top 10 Hldgs %
23.88%
Holding
517
New
128
Increased
23
Reduced
94
Closed
61

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$131M
2
SE icon
Sea Limited
SE
+$82.8M
3
VICI icon
VICI Properties
VICI
+$61M
4
MRVI icon
Maravai LifeSciences
MRVI
+$57.7M
5
DLR icon
Digital Realty Trust
DLR
+$48.9M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$70.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.4M
3
GH icon
Guardant Health
GH
+$54.3M
4
XPO icon
XPO
XPO
+$49M
5
LAZR
Luminar Technologies
LAZR
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 19.42%
3 Consumer Discretionary 18.8%
4 Healthcare 10.16%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCII
226
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.92M 0.11%
300,000
– –
LGAC
227
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.11%
300,000
– –
DNZ
228
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.92M 0.11%
300,000
– –
RGTI icon
229
Rigetti Computing
RGTI
$5.89B
$2.92M 0.11%
300,000
– –
TWKS
230
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.87M 0.11%
+100,000
New +$2.96M
ARTAU
231
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.87M 0.11%
279,322
– –
FFAI
232
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
DRVN icon
233
Driven Brands
DRVN
$2.07B
$2.82M 0.11%
97,466
– –
WEBR
234
DELISTED
Weber Inc.
WEBR
$2.81M 0.11%
+160,000
New +$2.57M
DNUT icon
235
Krispy Kreme
DNUT
$545M
$2.8M 0.11%
+200,000
New +$3.21M
IPVF
236
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.79M 0.11%
281,250
– –
ARRY icon
237
Array Technologies
ARRY
$819M
$2.78M 0.11%
150,000
-150,000
-50% -$2.49M
AFTR.U
238
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$2.77M 0.11%
+278,094
New +$2.76M
CTV
239
DELISTED
Innovid Corp.
CTV
$2.73M 0.1%
275,000
– –
NBP
240
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$2.72M 0.1%
+37,500
New +$2.71M
NTLA icon
241
Intellia Therapeutics
NTLA
$1.68B
$2.68M 0.1%
20,000
-15,000
-43% -$2.27M
DCRDU
242
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.66M 0.1%
+262,500
New +$2.64M
DLCA
243
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.64M 0.1%
271,179
– –
NGCA
244
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.63M 0.1%
265,423
– –
VLATU
245
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.61M 0.1%
261,970
-100
-0% -$993
GETR
246
DELISTED
Getaround, Inc.
GETR
$2.57M 0.1%
262,500
– –
GSEV
247
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.57M 0.1%
262,500
– –
ANAC
248
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.56M 0.1%
262,500
– –
VLD
249
DELISTED
Velo3D, Inc.
VLD
$2.51M 0.1%
8,571
– –
PAX icon
250
Patria Investments
PAX
$1.81B
$2.5M 0.09%
152,796
-52,795
-26% -$859K
8 9
10
11 12

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Ghisallo Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ghisallo Capital Management held 517 positions worth $2.63B, up 0.05% from $2.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ghisallo Capital Management deployed $154M of net new capital in Q3 2021, opening 128 new positions and adding to 23 existing holdings. Its largest new stake was Coupang: 3,786,356 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $49M trimmed.

  • Ghisallo Capital Management's largest Q3 2021 buy was Coupang: 3,786,356 shares worth $105M.
  • Ghisallo Capital Management added most to Maravai LifeSciences in Q3 2021, an estimated $57.7M increase.
  • Ghisallo Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $49M.
  • Ghisallo Capital Management fully exited Keurig Dr Pepper in Q3 2021, selling an estimated $70.5M.
  • Ghisallo Capital Management's ten largest holdings make up 24% of its $2.63B portfolio in Q3 2021.
  • Ghisallo Capital Management opened 128 new positions and closed 61 in Q3 2021.
  • Ghisallo Capital Management's portfolio value rose 0.05% quarter-over-quarter to $2.63B.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.