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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
OLO
276
DELISTED
Olo Inc
OLO
$2.34M 0.09%
62,500
-62,500
-50% -$1.98M
DNAD
277
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.3M 0.09%
+227,091
New +$2.29M
CNVY
278
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.28M 0.09%
+200,000
New +$2.32M
AKLI
279
DELISTED
Akili Inc
AKLI
$2.27M 0.09%
+225,000
New +$2.27M
BSKYU
280
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.25M 0.09%
+225,000
New +$2.25M
FWAC
281
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.24M 0.09%
+225,000
New +$2.24M
EMBK
282
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.24M 0.09%
11,250
– –
GOBI
283
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.22M 0.08%
+225,000
New +$2.22M
REVH
284
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.21M 0.08%
+225,000
New +$2.22M
TETC
285
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.2M 0.08%
+227,616
New +$2.22M
SLAM
286
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.18M 0.08%
+225,000
New +$2.2M
OHPA
287
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17M 0.08%
+225,000
New +$2.21M
TCAC
288
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.12M 0.08%
+218,750
New +$2.12M
PAYO icon
289
Payoneer
PAYO
$2.4B
$2.07M 0.08%
+200,000
New +$2.1M
AGCB
290
DELISTED
Altimeter Growth Corp 2
AGCB
$2.06M 0.08%
201,000
– –
DGNU
291
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2M 0.08%
200,000
– –
VELO
292
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.99M 0.08%
+206,250
New +$2.01M
NXDR
293
Nextdoor Holdings
NXDR
$1.04B
$1.98M 0.08%
200,000
– –
CENH
294
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.98M 0.08%
+200,000
New +$1.97M
SOND
295
DELISTED
Sonder
SOND
$1.98M 0.08%
+10,000
New +$1.99M
GSQD
296
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.08%
+200,000
New +$1.97M
SPKB
297
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.95M 0.07%
+200,000
New +$1.96M
RERE
298
ATRenew
RERE
$1.01B
$1.94M 0.07%
+130,000
New +$1.9M
UHG
299
DELISTED
United Homes Group
UHG
$1.94M 0.07%
+200,000
New +$1.95M
HHLA
300
DELISTED
HH&L Acquisition Co.
HHLA
$1.94M 0.07%
+200,000
New +$1.95M
10 11
12
13 14

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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.