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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 | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.26B
| $19.4M | 0.74% |
250,000
+150,512
| +151% | +$13M |
|
27
UiPath
PATH
$7.8B
| $18.4M | 0.7% |
349,733
+62,500
| +22% | +$3.78M |
|
|
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.1M | 0.69% |
423,609
| – | – |
|
29
On Holding
ONON
$12.5B
| $18.1M | 0.69% |
+600,000
| New | +$21.1M |
|
30
Zoom
ZM
$30.6B
| $18M | 0.68% |
68,662
| – | – |
|
|
CVII
31
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.5M | 0.67% |
1,800,000
| – | – |
|
32
Freshworks
FRSH
$3.27B
| $17.1M | 0.65% |
+400,000
| New | +$17.9M |
|
33
Doximity
DOCS
$4.88B
| $16.1M | 0.61% |
200,000
| – | – |
|
34
Snowflake
SNOW
$115B
| $16M | 0.61% |
52,999
-27,998
| -35% | -$7.96M |
|
35
Hyatt Hotels
H
$16.7B
| $15.4M | 0.59% |
+200,000
| New | +$15.1M |
|
|
OCDX
36
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $14.4M | 0.55% |
776,864
+350,000
| +82% | +$7.05M |
|
37
Avantor
AVTR
$9.19B
| $14.3M | 0.54% |
+350,000
| New | +$13.7M |
|
38
Magnolia Oil & Gas
MGY
$5.94B
| $14.2M | 0.54% |
+800,000
| New | +$12.1M |
|
39
Petco
WOOF
$794M
| $13.9M | 0.53% |
660,511
-660,511
| -50% | -$13.9M |
|
40
EverCommerce
EVCM
$1.93B
| $13.2M | 0.5% |
+800,000
| New | +$14.7M |
|
|
ONT
41
Onterris Inc
ONT
$580M
| $12.3M | 0.47% |
+200,000
| New | +$10.5M |
|
42
APi Group
APG
$18B
| $12.2M | 0.46% |
+900,000
| New | +$13M |
|
43
FIGS
FIGS
$2.37B
| $12.1M | 0.46% |
325,976
+125,000
| +62% | +$5.04M |
|
|
CFLT
44
DELISTED
Confluent
CFLT
| $11.9M | 0.45% |
200,000
| – | – |
|
|
FORG
45
DELISTED
ForgeRock, Inc.
FORG
| $11.7M | 0.44% |
+300,000
| New | +$12.6M |
|
46
Certara
CERT
$1.25B
| $11.7M | 0.44% |
+352,591
| New | +$10.6M |
|
47
American Airlines Group
AAL
$10.6B
| $11.5M | 0.44% |
+562,500
| New | +$11.4M |
|
|
SOVO
48
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.2M | 0.42% |
+800,000
| New | +$10.8M |
|
49
Academy Sports + Outdoors
ASO
$2.98B
| $11M | 0.42% |
275,000
+155,554
| +130% | +$6.2M |
|
50
Dutch Bros
BROS
$9.26B
| $10.8M | 0.41% |
+250,000
| New | +$11.9M |
|
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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.