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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
FROG icon
251
JFrog
FROG
$10.6B
$2.47M 0.09%
73,607
– –
PLMJU
252
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.45M 0.09%
+247,489
New +$2.46M
GTPB
253
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.09%
250,000
– –
PRPC
254
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.09%
250,000
– –
CSTA
255
DELISTED
Constellation Acquisition Corp I
CSTA
$2.44M 0.09%
250,000
– –
KAHC
256
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.09%
250,000
– –
LHC
257
DELISTED
Leo Holdings Corp. II
LHC
$2.44M 0.09%
250,000
– –
MP icon
258
MP Materials
MP
$9.77B
$2.42M 0.09%
+75,000
New +$2.61M
AVAH icon
259
Aveanna Healthcare
AVAH
$1.95B
$2.41M 0.09%
300,000
-300,001
-50% -$2.91M
FRW
260
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.09%
250,000
– –
SES icon
261
SES AI
SES
$197M
$2.39M 0.09%
241,652
-1,749
-0.7% -$17.4K
ACRO.U
262
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.25M 0.09%
+225,000
New +$2.24M
BSKYU
263
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.25M 0.09%
225,000
– –
STEP icon
264
StepStone Group
STEP
$4.1B
$2.24M 0.09%
52,500
-52,500
-50% -$2.32M
AKLI
265
DELISTED
Akili Inc
AKLI
$2.24M 0.09%
225,000
– –
MLNK
266
DELISTED
MeridianLink
MLNK
$2.24M 0.09%
+100,000
New +$2.47M
EMBK
267
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.23M 0.08%
11,250
– –
TETC
268
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.22M 0.08%
227,616
– –
DNAB
269
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.22M 0.08%
225,000
-10,501
-4% -$103K
DALS
270
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.21M 0.08%
+225,313
New +$2.23M
FWAC
271
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.21M 0.08%
225,000
– –
DNAD
272
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.21M 0.08%
225,000
-2,091
-0.9% -$20.6K
PROK icon
273
ProKidney
PROK
$339M
$2.21M 0.08%
225,000
-13,502
-6% -$133K
SLAM
274
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.19M 0.08%
225,000
– –
REVH
275
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.19M 0.08%
225,000
– –
9 10
11
12 13

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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.