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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
SNRHU
426
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-652,450
Closed -$6.57M
IPVIU
427
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-375,000
Closed -$3.71M
DHHCU
428
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-200,000
Closed -$1.98M
TETCU
429
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-229,760
Closed -$2.3M
STRE.U
430
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-146,700
Closed -$1.47M
SPKBU
431
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-200,000
Closed -$1.99M
LDHAU
432
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-500,000
Closed -$5.06M
LVRAU
433
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-188,619
Closed -$1.88M
VPCBU
434
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-150,000
Closed -$1.48M
FRONU
435
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-175,000
Closed -$1.74M
RAAS
436
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-83,626
Closed -$3.44M
ACQRU
437
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-375,000
Closed -$3.75M
AGGRU
438
DELISTED
Agile Growth Corp Units
AGGRU
– –
-112,500
Closed -$1.12M
ESM.U
439
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-375,000
Closed -$3.73M
WPCB.U
440
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-375,000
Closed -$3.74M
WPCA.U
441
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-150,000
Closed -$1.51M
HERAU
442
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-750,000
Closed -$7.49M
FRSGU
443
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-37,500
Closed -$375K
EBACU
444
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,000
Closed -$1.51M
ANAC.U
445
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-262,500
Closed -$2.62M
NVSAU
446
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-400,000
Closed -$4M
LGACU
447
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-300,000
Closed -$3M
ITQRU
448
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-448,146
Closed -$4.46M
CTAQU
449
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-715,483
Closed -$7.1M
SCOBU
450
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
16 17
18
19 20

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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.