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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
STRE
351
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.36M 0.05%
140,000
– –
ALPAU
352
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$1.35M 0.05%
+136,880
New +$1.36M
LMND icon
353
Lemonade
LMND
$4.09B
$1.34M 0.05%
20,000
-74,895
-79% -$6.04M
ZNTL icon
354
Zentalis Pharmaceuticals
ZNTL
$295M
$1.33M 0.05%
20,000
-5,000
-20% -$288K
AXNX
355
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.3M 0.05%
20,000
-63,808
-76% -$4.35M
TDUP icon
356
ThredUp
TDUP
$412M
$1.3M 0.05%
+60,000
New +$1.35M
HNST icon
357
The Honest Company
HNST
$559M
$1.3M 0.05%
125,000
-125,000
-50% -$1.53M
NGMS
358
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.28M 0.05%
+35,000
New +$1.61M
CORZ
359
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.26M 0.05%
125,000
– –
PHR icon
360
Phreesia
PHR
$758M
$1.23M 0.05%
20,000
-32,110
-62% -$2.14M
EBAC
361
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.05%
125,000
– –
ROSS
362
DELISTED
Ross Acquisition Corp II
ROSS
$1.21M 0.05%
125,000
– –
YTPG
363
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.1M 0.04%
112,500
– –
BSAQ.U
364
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.1M 0.04%
+111,204
New +$1.11M
CLIM
365
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.1M 0.04%
112,500
– –
AGGR
366
DELISTED
Agile Growth Corp
AGGR
$1.09M 0.04%
112,500
– –
MIMO
367
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.09M 0.04%
+163,044
New +$1.47M
CTKB icon
368
Cytek Biosciences
CTKB
$616M
$1.07M 0.04%
+50,000
New +$1.18M
FOCS
369
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.05M 0.04%
20,000
-280,000
-93% -$14.3M
TPGS
370
DELISTED
TPG Pace Solutions Corp.
TPGS
$1M 0.04%
100,000
– –
LEGAU
371
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$999K 0.04%
100,000
– –
TSIB
372
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$980K 0.04%
100,000
– –
VINP icon
373
Vinci Compass Investments Ltd
VINP
$649M
$977K 0.04%
75,000
-53,287
-42% -$713K
SDAC
374
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$976K 0.04%
100,000
– –
SBII
375
DELISTED
Sandbridge X2 Corp.
SBII
$971K 0.04%
100,000
– –
13 14
15
16 17

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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.