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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
RITM icon
251
Rithm Capital
RITM
$5.65B
$2.88M 0.11%
+272,013
New +$2.89M
MRVI icon
252
Maravai LifeSciences
MRVI
$895M
$2.82M 0.11%
+67,628
New +$2.62M
WPRT
253
Westport Fuel Systems
WPRT
$35.7M
$2.81M 0.11%
+52,817
New +$3.18M
ARTAU
254
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.78M 0.11%
+279,322
New +$2.78M
TLMD
255
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.78M 0.11%
+488,472
New +$3.25M
NGCA
256
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.73M 0.1%
+265,423
New +$2.66M
IPVF
257
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.73M 0.1%
+281,250
New +$2.74M
CTV
258
DELISTED
Innovid Corp.
CTV
$2.72M 0.1%
+275,000
New +$2.75M
DLCA
259
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.63M 0.1%
+271,179
New +$2.64M
VAQC
260
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.61M 0.1%
262,500
– –
VLATU
261
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.6M 0.1%
+262,070
New +$2.61M
GSEV
262
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.6M 0.1%
+262,500
New +$2.6M
ANAC
263
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.55M 0.1%
+262,500
New +$2.57M
GETR
264
DELISTED
Getaround, Inc.
GETR
$2.55M 0.1%
+262,500
New +$2.56M
GTPB
265
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.09%
+250,000
New +$2.48M
SES icon
266
SES AI
SES
$196M
$2.48M 0.09%
243,401
– –
KAHC
267
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.09%
+250,000
New +$2.44M
CSTA
268
DELISTED
Constellation Acquisition Corp I
CSTA
$2.45M 0.09%
+250,000
New +$2.45M
PRPC
269
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.09%
+250,000
New +$2.47M
FRW
270
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.09%
+250,000
New +$2.46M
LHC
271
DELISTED
Leo Holdings Corp. II
LHC
$2.43M 0.09%
+250,000
New +$2.44M
RLX icon
272
RLX Technology
RLX
$2.44B
$2.42M 0.09%
276,855
-276,855
-50% -$2.83M
PROK icon
273
ProKidney
PROK
$347M
$2.42M 0.09%
+238,502
New +$2.41M
DNAB
274
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.38M 0.09%
+235,501
New +$2.38M
ALHC icon
275
Alignment Healthcare
ALHC
$2.86B
$2.34M 0.09%
100,000
-100,000
-50% -$2.43M
9 10
11
12 13

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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.