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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
GSQD.U
451
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
MIT.U
452
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-953,942
Closed -$9.48M
DNZ.U
453
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-300,000
Closed -$2.97M
SVFAU
454
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-334,738
Closed -$3.54M
JCICU
455
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-200,000
Closed -$1.98M
TZPSU
456
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-499,900
Closed -$4.98M
DLCAU
457
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-300,000
Closed -$3.02M
POWRU
458
DELISTED
Powered Brands Units
POWRU
– –
-549,170
Closed -$5.42M
PACXU
459
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-603,750
Closed -$6.03M
KAIRU
460
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-521,308
Closed -$5.2M
GIIXU
461
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-189,430
Closed -$1.89M
FACA.U
462
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-150,000
Closed -$1.52M
AKICU
463
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-300,000
Closed -$3M
HUGS.U
464
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-189,000
Closed -$1.9M
HCICU
465
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-208,814
Closed -$2.11M
HCIIU
466
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-300,000
Closed -$2.94M
HIIIU
467
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-750,000
Closed -$7.44M
SCOAU
468
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-701,900
Closed -$7.07M
COLIU
469
DELISTED
Colicity Inc. Units
COLIU
– –
-187,500
Closed -$1.89M
RXRAU
470
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-375,000
Closed -$3.69M
VELOU
471
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-206,250
Closed -$2.03M
KLAQU
472
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-300,000
Closed -$2.97M
GSEVU
473
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-262,500
Closed -$2.62M
GTPAU
474
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.5M
GTPBU
475
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-250,000
Closed -$2.49M
17 18
19
20 21

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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.