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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
(+0.05%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
517
New
128
Increased
23
Reduced
94
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$131M |
| 2 |
Sea Limited
SE
|
+$82.8M |
| 3 |
VICI Properties
VICI
|
+$61M |
| 4 |
Maravai LifeSciences
MRVI
|
+$57.7M |
| 5 |
Digital Realty Trust
DLR
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$69.4M |
| 3 |
Guardant Health
GH
|
+$54.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Zeta Global
ZETA
$7.17B
| $88K | ﹤0.01% |
15,000
-85,000
| -85% | -$542K |
|
|
LOGC
452
DELISTED
ContextLogic
LOGC
| $82K | ﹤0.01% |
500
-8,346
| -94% | -$2.08M |
|
453
RLX Technology
RLX
$2.43B
| $68K | ﹤0.01% |
15,000
-261,855
| -95% | -$1.42M |
|
|
WPRT
454
Westport Fuel Systems
WPRT
$36.7M
| $66K | ﹤0.01% |
2,000
-50,817
| -96% | -$2.05M |
|
455
Invesco Mortgage Capital
IVR
$806M
| $63K | ﹤0.01% |
2,000
-112,676
| -98% | -$3.66M |
|
|
TLMD
456
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $45K | ﹤0.01% |
20,000
-468,472
| -96% | -$1.68M |
|
457
Agree Realty
ADC
$9.17B
| – | – |
-208,160
| Closed | -$14.7M |
|
|
AZEK
458
DELISTED
The AZEK Co
AZEK
| – | – |
-359,368
| Closed | -$15.3M |
|
459
BARK
BARK
$98.1M
| – | – |
-25,000
| Closed | -$5.54M |
|
|
CMBM
460
DELISTED
Cambium Networks
CMBM
| – | – |
-62,234
| Closed | -$3.01M |
|
461
Custom Truck One Source
CTOS
$2.42B
| – | – |
-400,000
| Closed | -$3.81M |
|
462
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-273,000
| Closed | -$4.77M |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| – | – |
-658,802
| Closed | -$14.1M |
|
464
GrafTech
EAF
$207M
| – | – |
-120,000
| Closed | -$13.9M |
|
465
Ecovyst
ECVT
$1.11B
| – | – |
-317,259
| Closed | -$4.87M |
|
|
FISV
466
Fiserv Inc
FISV
$28.1B
| – | – |
-369,174
| Closed | -$39.5M |
|
467
Finance of America Companies
FOA
$195M
| – | – |
-17,500
| Closed | -$1.33M |
|
|
468
Guardant Health
GH
$22.1B
| – | – |
-437,500
| Closed | -$54.3M |
|
|
LKFT
469
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| – | – |
-48,731
| Closed | -$3.36M |
|
470
indie Semiconductor
INDI
$803M
| – | – |
-1,000,000
| Closed | -$9.88M |
|
471
Ingersoll Rand
IR
$33.2B
| – | – |
-315,126
| Closed | -$15.4M |
|
|
JAMF
472
DELISTED
Jamf
JAMF
| – | – |
-618,050
| Closed | -$20.7M |
|
473
Janus International
JBI
$700M
| – | – |
-1,500,000
| Closed | -$21.2M |
|
474
JELD-WEN Holding
JELD
$167M
| – | – |
-187,688
| Closed | -$4.93M |
|
|
475
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-2,000,000
| Closed | -$70.5M |
|
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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.