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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
-4.02%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.62B
Cap. Flow %
103.67%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$125M
2
PARA
Paramount Global Class B
PARA
+$98.5M
3
ZM icon
Zoom
ZM
+$54.7M
4
SNOW icon
Snowflake
SNOW
+$43.2M
5
ABNB icon
Airbnb
ABNB
+$39.7M

Top Sells

Rank Stock Value
1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$13.7M
2
RMO
Romeo Power, Inc.
RMO
+$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 7.6%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$25.3B
$13.1M 0.84%
+184,980
New +$18M
BMBL icon
27
Bumble
BMBL
$367M
$12.9M 0.82%
+206,413
New +$13.9M
AI icon
28
C3.ai
AI
$1.6B
$12.3M 0.79%
+186,197
New +$21.7M
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$10.8M 0.69%
+1,091,321
New +$11.7M
GDRX icon
30
GoodRx Holdings
GDRX
$1.29B
$10.4M 0.67%
+267,237
New +$12M
PLTK icon
31
Playtika
PLTK
$1.08B
$10.1M 0.65%
+371,747
New +$10.9M
DMYQ.U
32
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$10M 0.64%
+1,000,000
New +$10.2M
DCRCU
33
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.94M 0.64%
+998,290
New +$9.92M
PPD
34
DELISTED
PPD, Inc. Common Stock
PPD
$9.94M 0.64%
+262,743
New +$9.42M
DISAU
35
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.63%
+1,000,000
New +$9.86M
ZH
36
Zhihu
ZH
$283M
$9.73M 0.62%
+200,000
New +$9.61M
LU icon
37
Lufax Holding
LU
$1.47B
$9.71M 0.62%
+167,224
New +$10.3M
MIT.U
38
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
$9.48M 0.61%
+953,942
New +$9.67M
AZEK
39
DELISTED
The AZEK Co
AZEK
$9.47M 0.61%
+225,225
New +$9.64M
U icon
40
Unity
U
$18.7B
$9.2M 0.59%
+91,760
New +$11.3M
LMND icon
41
Lemonade
LMND
$4.05B
$8.89M 0.57%
+95,447
New +$12.3M
TBA
42
DELISTED
Thoma Bravo Advantage
TBA
$8.86M 0.57%
+847,904
New +$9.82M
TWLO icon
43
Twilio
TWLO
$38.3B
$8.82M 0.56%
+25,889
New +$9.7M
LOGC
44
DELISTED
ContextLogic
LOGC
$8.39M 0.54%
+17,693
New +$11.7M
AMWL icon
45
American Well
AMWL
$230M
$8.26M 0.53%
+23,764
New +$12.9M
JWSM.U
46
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.76M 0.5%
+764,434
New +$7.99M
SRNGU
47
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7.59M 0.49%
+750,000
New +$7.81M
CPUH.U
48
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$7.57M 0.48%
+750,000
New +$7.89M
AUS.U
49
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$7.53M 0.48%
+750,000
New +$7.62M
RTPYU
50
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$7.53M 0.48%
+750,000
New +$7.55M
1
2
3 4 5

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Ghisallo Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ghisallo Capital Management held 246 positions worth $1.56B, up 1,259% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ghisallo Capital Management deployed $1.62B of net new capital in Q1 2021, opening 228 new positions. Its largest new stake was Baidu: 479,447 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f, an estimated $4.85M trimmed.

  • Ghisallo Capital Management's largest Q1 2021 buy was Baidu: 479,447 shares worth $104M.
  • Ghisallo Capital Management's biggest Q1 2021 reduction was dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f, cutting an estimated $4.85M.
  • Ghisallo Capital Management fully exited Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021, selling an estimated $13.7M.
  • Ghisallo Capital Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2021.
  • Ghisallo Capital Management opened 228 new positions and closed 9 in Q1 2021.
  • Ghisallo Capital Management's portfolio value rose 1,259% quarter-over-quarter to $1.56B.

Based on Ghisallo Capital Management's 13F filing for Q1 2021, filed 14 May 2021.