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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
(+68%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
550
New
313
Increased
8
Reduced
44
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$65.5M |
| 3 |
Guardant Health
GH
|
+$58.8M |
| 4 |
Clarivate
CLVT
|
+$55M |
| 5 |
XPO
XPO
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$72.8M |
| 3 |
QuantumScape Corp
QS
|
+$33.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Janus International
JBI
$757M
| $21.2M | 0.81% |
+1,500,000
| New | +$20.7M |
|
|
JAMF
27
DELISTED
Jamf
JAMF
| $20.7M | 0.79% |
+618,050
| New | +$21.1M |
|
28
Snowflake
SNOW
$115B
| $19.6M | 0.74% |
80,997
-80,996
| -50% | -$18.8M |
|
29
UiPath
PATH
$7.8B
| $19.5M | 0.74% |
+287,233
| New | +$21.1M |
|
30
W.P. Carey
WPC
$16.4B
| $19.2M | 0.73% |
+263,178
| New | +$19.3M |
|
31
Lufax Holding
LU
$1.3B
| $18.5M | 0.7% |
410,137
+242,913
| +145% | +$12.2M |
|
32
monday.com
MNDY
$3.94B
| $17.9M | 0.68% |
+80,000
| New | +$17.4M |
|
|
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.5M | 0.67% |
+1,800,000
| New | +$17.6M |
|
|
PTRA
34
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.1M | 0.65% |
+1,000,000
| New | +$16.8M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.7M | 0.64% |
+600,000
| New | +$17.2M |
|
36
DoorDash
DASH
$93.7B
| $16.7M | 0.63% |
93,423
-93,423
| -50% | -$13.7M |
|
37
Airbnb
ABNB
$107B
| $16.4M | 0.62% |
107,095
-107,095
| -50% | -$16.8M |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16.2M | 0.62% |
423,609
| – | – |
|
39
Ares Management
ARES
$30.9B
| $15.9M | 0.6% |
+250,000
| New | +$14M |
|
|
MTLS
40
Materialise
MTLS
$396M
| $15.8M | 0.6% |
+655,594
| New | +$18.4M |
|
41
Ingersoll Rand
IR
$33.7B
| $15.4M | 0.58% |
+315,126
| New | +$15.5M |
|
|
AZEK
42
DELISTED
The AZEK Co
AZEK
| $15.3M | 0.58% |
359,368
+134,143
| +60% | +$6.01M |
|
43
Agree Realty
ADC
$9.41B
| $14.7M | 0.56% |
+208,160
| New | +$14.6M |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.6M | 0.55% |
+300,000
| New | +$14.5M |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $14.5M | 0.55% |
+750,000
| New | +$13.6M |
|
46
Liberty Energy
LBRT
$3.25B
| $14.2M | 0.54% |
+1,000,000
| New | +$13.5M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.54% |
+658,802
| New | +$14.8M |
|
48
GrafTech
EAF
$212M
| $13.9M | 0.53% |
+120,000
| New | +$15.1M |
|
|
OTLY
49
Oatly Group
OTLY
$438M
| $13.3M | 0.51% |
+27,204
| New | +$13.5M |
|
|
AGTI
50
DELISTED
Agiliti Inc
AGTI
| $13.1M | 0.5% |
+600,000
| New | +$11.5M |
|
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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.