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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
CMCO icon
376
Columbus McKinnon
CMCO
$559M
$967K 0.04%
20,000
-41,125
-67% -$1.86M
CALY
377
Callaway Golf Company
CALY
$3.05B
$967K 0.04%
+35,000
New +$1.06M
CRZNU
378
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$967K 0.04%
96,736
– –
FA icon
379
First Advantage
FA
$3.61B
$953K 0.04%
50,000
– –
CAKE icon
380
Cheesecake Factory
CAKE
$5.57B
$940K 0.04%
20,000
-158,508
-89% -$7.44M
SWBK
381
DELISTED
Switchback II Corporation
SWBK
$934K 0.04%
93,750
– –
FICVU
382
DELISTED
Frontier Investment Corp Units
FICVU
$927K 0.04%
+94,420
New +$936K
RPID icon
383
Rapid Micro Biosystems
RPID
$87.8M
$924K 0.04%
+50,000
New +$1.03M
AKA icon
384
a.k.a. Brands
AKA
$119M
$856K 0.03%
+8,333
New +$952K
BASE
385
DELISTED
Couchbase
BASE
$778K 0.03%
+25,000
New +$920K
PDYN icon
386
Palladyne AI
PDYN
$308M
$773K 0.03%
16,667
-33,333
-67% -$1.98M
BTNB
387
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$770K 0.03%
77,676
– –
OZON
388
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$757K 0.03%
15,000
-161,928
-92% -$8.5M
SVFB
389
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$737K 0.03%
75,000
– –
SCAQ
390
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$731K 0.03%
75,000
– –
VERV
391
DELISTED
Verve Therapeutics
VERV
$705K 0.03%
15,000
+5,000
+50% +$294K
SWIM icon
392
Latham Group
SWIM
$869M
$656K 0.02%
40,000
– –
ERAS icon
393
Erasca
ERAS
$6.23B
$637K 0.02%
+30,000
New +$619K
GDRX icon
394
GoodRx Holdings
GDRX
$1.27B
$615K 0.02%
15,000
-118,619
-89% -$4.3M
BTAI icon
395
BioXcel Therapeutics
BTAI
$29.7M
$607K 0.02%
1,250
-12,813
-91% -$5.63M
INSM icon
396
Insmed
INSM
$29.4B
$551K 0.02%
20,000
-144,312
-88% -$3.79M
BZ icon
397
Kanzhun
BZ
$7.4B
$540K 0.02%
15,000
-785,000
-98% -$27.8M
BLND icon
398
Blend Labs
BLND
$333M
$539K 0.02%
+40,000
New +$679K
PACK icon
399
Ranpak Holdings
PACK
$457M
$536K 0.02%
20,000
-310,033
-94% -$8.71M
ATAI icon
400
AtaiBeckley Inc
ATAI
$2.68B
$518K 0.02%
35,000
– –
14 15
16
17 18

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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.