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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
TMAC
301
DELISTED
The Music Acquisition Corporation
TMAC
$1.93M 0.07%
+200,000
New +$1.96M
JCIC
302
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93M 0.07%
+200,000
New +$1.94M
SHQAU
303
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.89M 0.07%
+189,600
New +$1.89M
JUGGU
304
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.89M 0.07%
+187,500
New +$1.89M
CPARU
305
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.88M 0.07%
+187,500
New +$1.89M
GIIX
306
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.88M 0.07%
+189,430
New +$1.88M
SYM icon
307
Symbotic
SYM
$5.21B
$1.86M 0.07%
187,500
– –
VINP icon
308
Vinci Compass Investments Ltd
VINP
$656M
$1.86M 0.07%
128,287
-128,288
-50% -$1.68M
KVSA
309
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.85M 0.07%
187,500
– –
LVRA
310
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.83M 0.07%
+187,500
New +$1.84M
HUGS
311
DELISTED
USHG Acquisition Corp.
HUGS
$1.83M 0.07%
+189,000
New +$1.85M
DHBC
312
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.83M 0.07%
+187,500
New +$1.83M
ATAQ
313
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.83M 0.07%
+187,500
New +$1.84M
COLI
314
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.83M 0.07%
+187,500
New +$1.84M
SPGS
315
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.83M 0.07%
+187,500
New +$1.85M
AMPI
316
DELISTED
Advanced Merger Partners Inc
AMPI
$1.83M 0.07%
+187,500
New +$1.84M
COCH icon
317
Envoy Medical
COCH
$54.3M
$1.82M 0.07%
+187,500
New +$1.82M
FRON
318
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.71M 0.06%
+175,000
New +$1.71M
WALD icon
319
Waldencast
WALD
$178M
$1.68M 0.06%
+168,750
New +$1.67M
COMP icon
320
Compass
COMP
$9.52B
$1.64M 0.06%
+125,000
New +$1.95M
LYEL icon
321
Lyell Immunopharma
LYEL
$351M
$1.62M 0.06%
+5,000
New +$1.64M
DGNS
322
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.52M 0.06%
150,750
– –
LATN
323
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.52M 0.06%
+150,500
New +$1.52M
GTPA
324
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.51M 0.06%
+150,000
New +$1.49M
SKYAU
325
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.5M 0.06%
+150,000
New +$1.5M
11 12
13
14 15

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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.