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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
OHPA
276
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.08%
225,000
– –
SHCO
277
DELISTED
Soho House & Co
SHCO
$2.18M 0.08%
+175,000
New +$2.19M
AMWL icon
278
American Well
AMWL
$227M
$2.17M 0.08%
11,882
– –
TCAC
279
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.13M 0.08%
218,750
– –
PRCT icon
280
Procept Biorobotics
PRCT
$1.26B
$2.1M 0.08%
+55,000
New +$2.11M
SNPO
281
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.08M 0.08%
+125,000
New +$2.33M
GOBI
282
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.07M 0.08%
213,672
-11,328
-5% -$111K
BKSY icon
283
BlackSky Technology
BKSY
$1.2B
$2.07M 0.08%
+25,000
New +$2.05M
HLTH
284
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.07M 0.08%
+175,000
New +$2.76M
VELO
285
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.03M 0.08%
206,250
– –
ISAA
286
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2M 0.08%
200,000
-99,300
-33% -$987K
AGCB
287
DELISTED
Altimeter Growth Corp 2
AGCB
$1.99M 0.08%
201,000
– –
BWCAU
288
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.98M 0.08%
+197,596
New +$1.98M
SOND
289
DELISTED
Sonder
SOND
$1.98M 0.08%
10,000
– –
GSQD
290
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.08%
200,000
– –
SPKB
291
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.96M 0.07%
200,000
– –
DGNU
292
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.96M 0.07%
200,000
– –
JCIC
293
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.07%
200,000
– –
TMAC
294
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.07%
200,000
– –
UHG
295
DELISTED
United Homes Group
UHG
$1.95M 0.07%
200,000
– –
HHLA
296
DELISTED
HH&L Acquisition Co.
HHLA
$1.94M 0.07%
200,000
– –
SGHT icon
297
Sight Sciences
SGHT
$428M
$1.93M 0.07%
+85,000
New +$2.79M
CURV icon
298
Torrid Holdings
CURV
$242M
$1.93M 0.07%
+125,000
New +$2.96M
JUGGU
299
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.9M 0.07%
187,500
– –
MTAL.U
300
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.9M 0.07%
+191,659
New +$1.9M
10 11
12
13 14

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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.