We are live on ! Find out more
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
WALD icon
326
Waldencast
WALD
$172M
$1.65M 0.06%
168,750
– –
DGNS
327
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.65M 0.06%
165,750
+15,000
+10% +$149K
SHQAU
328
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.62M 0.06%
162,963
-26,637
-14% -$265K
ALHC icon
329
Alignment Healthcare
ALHC
$2.75B
$1.6M 0.06%
100,000
– –
XPO icon
330
XPO
XPO
$23.7B
$1.59M 0.06%
33,660
-978,328
-97% -$49M
INST
331
DELISTED
Instructure Holdings, Inc.
INST
$1.58M 0.06%
+70,000
New +$1.49M
AHPAU
332
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.06%
+150,000
New +$1.51M
RBOT
333
DELISTED
Vicarious Surgical
RBOT
$1.5M 0.06%
+3,333
New +$1.06M
SKYAU
334
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.49M 0.06%
150,000
– –
LOCL icon
335
Local Bounti
LOCL
$27.8M
$1.49M 0.06%
11,538
– –
AMCIU
336
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$1.49M 0.06%
+150,000
New +$1.48M
DAVE icon
337
Dave Inc
DAVE
$3.96B
$1.49M 0.06%
4,688
– –
HMCO
338
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.48M 0.06%
150,000
– –
TBSAU
339
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.06%
150,000
– –
VPCB
340
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.48M 0.06%
150,000
– –
FACA
341
DELISTED
Figure Acquisition Corp. I
FACA
$1.48M 0.06%
150,000
– –
ARES icon
342
Ares Management
ARES
$32.4B
$1.48M 0.06%
20,000
-230,000
-92% -$16.6M
WPCA
343
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.47M 0.06%
150,000
– –
GTPA
344
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.06%
150,000
– –
IACC
345
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.06%
150,000
– –
FVT
346
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.46M 0.06%
150,000
– –
BTMD icon
347
Biote Corp
BTMD
$47.3M
$1.46M 0.06%
150,000
– –
FVIV
348
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.46M 0.06%
150,000
– –
FSRX
349
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.46M 0.06%
150,000
– –
GROV icon
350
Grove Collaborative
GROV
$44.4M
$1.46M 0.06%
30,000
– –
12 13
14
15 16

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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.