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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
ROSS
351
DELISTED
Ross Acquisition Corp II
ROSS
$1.21M 0.05%
+125,000
New +$1.22M
EBAC
352
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.05%
+125,000
New +$1.23M
NPCE icon
353
Neuropace
NPCE
$507M
$1.19M 0.05%
+49,999
New +$1.16M
BGRY
354
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.15M 0.04%
+114,991
New +$1.15M
YTPG
355
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.13M 0.04%
+112,500
New +$1.14M
CLIM
356
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.11M 0.04%
+112,500
New +$1.11M
AGGR
357
DELISTED
Agile Growth Corp
AGGR
$1.09M 0.04%
+112,500
New +$1.1M
LEGAU
358
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1M 0.04%
100,000
– –
FA icon
359
First Advantage
FA
$4.05B
$996K 0.04%
+50,000
New +$1.01M
TPGS
360
DELISTED
TPG Pace Solutions Corp.
TPGS
$996K 0.04%
+100,000
New +$1.01M
TSIB
361
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$987K 0.04%
+100,000
New +$988K
SDAC
362
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$970K 0.04%
+100,000
New +$977K
CRZNU
363
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$967K 0.04%
96,736
-1,012
-1% -$10.1K
SBII
364
DELISTED
Sandbridge X2 Corp.
SBII
$967K 0.04%
+100,000
New +$977K
SWBK
365
DELISTED
Switchback II Corporation
SWBK
$927K 0.04%
93,750
– –
IPSC icon
366
Century Therapeutics
IPSC
$357M
$880K 0.03%
+30,000
New +$761K
ZETA icon
367
Zeta Global
ZETA
$6.91B
$840K 0.03%
+100,000
New +$846K
BTNB
368
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$792K 0.03%
77,676
– –
AMAM
369
DELISTED
Ambrx Biopharma Inc
AMAM
$784K 0.03%
+40,000
New +$682K
SVFB
370
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$746K 0.03%
75,000
– –
CVRX icon
371
CVRx
CVRX
$62.9M
$728K 0.03%
+26,000
New +$728K
SCAQ
372
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$726K 0.03%
+75,000
New +$727K
ATAI icon
373
AtaiBeckley Inc
ATAI
$2.68B
$648K 0.02%
+35,000
New +$647K
VERV
374
DELISTED
Verve Therapeutics
VERV
$603K 0.02%
+10,000
New +$415K
CNTA
375
DELISTED
Centessa Pharmaceuticals
CNTA
$555K 0.02%
+25,000
New +$588K
13 14
15
16 17

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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.