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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
U icon
301
Unity
U
$19.1B
$1.89M 0.07%
15,000
-30,880
-67% -$3.66M
OLO
302
DELISTED
Olo Inc
OLO
$1.88M 0.07%
62,500
– –
ESTC icon
303
Elastic
ESTC
$7.94B
$1.86M 0.07%
+12,500
New +$1.92M
GIIX
304
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.86M 0.07%
189,430
– –
KVSA
305
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.85M 0.07%
187,500
– –
CPARU
306
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.85M 0.07%
187,500
– –
SYM icon
307
Symbotic
SYM
$5.4B
$1.84M 0.07%
187,500
– –
RELY icon
308
Remitly
RELY
$4.97B
$1.83M 0.07%
+50,000
New +$2.04M
HUGS
309
DELISTED
USHG Acquisition Corp.
HUGS
$1.83M 0.07%
189,000
– –
COLI
310
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.83M 0.07%
187,500
– –
LVRA
311
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.83M 0.07%
187,500
– –
SPGS
312
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.83M 0.07%
187,500
– –
ATAQ
313
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.83M 0.07%
187,500
– –
COCH icon
314
Envoy Medical
COCH
$57.8M
$1.82M 0.07%
187,500
– –
AMPI
315
DELISTED
Advanced Merger Partners Inc
AMPI
$1.82M 0.07%
187,500
– –
DHBC
316
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.82M 0.07%
187,500
– –
CELH icon
317
Celsius Holdings
CELH
$6.94B
$1.8M 0.07%
60,000
-869,511
-94% -$22.3M
CRBU icon
318
Caribou Biosciences
CRBU
$168M
$1.79M 0.07%
+75,000
New +$1.83M
PRVA icon
319
Privia Health
PRVA
$2.81B
$1.77M 0.07%
75,219
-100,000
-57% -$3.49M
CXM icon
320
Sprinklr
CXM
$1.6B
$1.75M 0.07%
100,000
-50,000
-33% -$932K
IONQ icon
321
IonQ
IONQ
$17.7B
$1.71M 0.06%
+164,000
New +$1.66M
FRON
322
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.7M 0.06%
175,000
– –
IVVD icon
323
Invivyd
IVVD
$204M
$1.69M 0.06%
+40,000
New +$1.48M
DUOL icon
324
Duolingo
DUOL
$6.32B
$1.66M 0.06%
+10,000
New +$1.52M
MEKA
325
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.66M 0.06%
+150,000
New +$1.67M
11 12
13
14 15

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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.