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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
FACA
326
DELISTED
Figure Acquisition Corp. I
FACA
$1.5M 0.06%
+150,000
New +$1.51M
TBSAU
327
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.49M 0.06%
150,000
– –
BHIL
328
DELISTED
Benson Hill, Inc.
BHIL
$1.49M 0.06%
4,286
– –
DAVE icon
329
Dave Inc
DAVE
$3.94B
$1.48M 0.06%
+4,688
New +$1.48M
LOCL icon
330
Local Bounti
LOCL
$26.2M
$1.48M 0.06%
+11,538
New +$1.47M
FVT
331
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.47M 0.06%
+150,000
New +$1.49M
FVIV
332
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.47M 0.06%
+150,000
New +$1.48M
IACC
333
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.06%
+150,000
New +$1.48M
WPCA
334
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.47M 0.06%
+150,000
New +$1.49M
GROV icon
335
Grove Collaborative
GROV
$45.3M
$1.47M 0.06%
+30,000
New +$1.47M
VPCB
336
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.47M 0.06%
+150,000
New +$1.47M
GGPI
337
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.47M 0.06%
+150,000
New +$1.47M
HMCO
338
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.46M 0.06%
+150,000
New +$1.48M
BTMD icon
339
Biote Corp
BTMD
$46.7M
$1.46M 0.06%
+150,000
New +$1.47M
FSRX
340
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.46M 0.06%
+150,000
New +$1.47M
STRE
341
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.36M 0.05%
+140,000
New +$1.37M
VZIO
342
DELISTED
VIZIO Holding Corp.
VZIO
$1.35M 0.05%
50,000
-50,000
-50% -$1.17M
FOA icon
343
Finance of America Companies
FOA
$195M
$1.33M 0.05%
+17,500
New +$1.69M
ZNTL icon
344
Zentalis Pharmaceuticals
ZNTL
$297M
$1.33M 0.05%
+25,000
New +$1.34M
ZY
345
DELISTED
Zymergen Inc. Common Stock
ZY
$1.3M 0.05%
+32,612
New +$1.29M
OCFT
346
DELISTED
OneConnect Financial Technology
OCFT
$1.3M 0.05%
+10,793
New +$1.55M
ACVA icon
347
ACV Auctions
ACVA
$1.27B
$1.28M 0.05%
50,000
-50,000
-50% -$1.46M
SWIM icon
348
Latham Group
SWIM
$860M
$1.28M 0.05%
+40,000
New +$1.17M
LENZ
349
LENZ Therapeutics
LENZ
$168M
$1.23M 0.05%
+5,714
New +$995K
CORZ
350
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23M 0.05%
+125,000
New +$1.23M
12 13
14
15 16

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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.