We are live on ! Find out more
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
SPGS.U
476
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-187,500
Closed -$1.88M
TSPQ.U
477
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-450,000
Closed -$4.48M
HLAHU
478
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-414,000
Closed -$4.12M
KAHC.U
479
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-250,000
Closed -$2.5M
AMPI.U
480
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-187,500
Closed -$1.88M
PV.U
481
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-400,000
Closed -$4.1M
SSAAU
482
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-465,750
Closed -$4.63M
DHBCU
483
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-187,500
Closed -$1.86M
SCLEU
484
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-375,000
Closed -$3.72M
VTIQU
485
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-50,000
Closed -$507K
IPVA.U
486
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-262,500
Closed -$2.6M
CLIM.U
487
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-112,500
Closed -$1.13M
OEPWU
488
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-601,509
Closed -$6M
FSSIU
489
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
REVHU
490
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-225,000
Closed -$2.26M
NDACU
491
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-300,000
Closed -$3.06M
HMCOU
492
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-150,000
Closed -$1.57M
OHPAU
493
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
TMAC.U
494
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-200,000
Closed -$2M
LMACU
495
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-335,000
Closed -$3.59M
TSIBU
496
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
SBII.U
497
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-100,000
Closed -$999K
FRWAU
498
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.47M
AUS.U
499
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-750,000
Closed -$7.53M
FVIV.U
500
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-150,000
Closed -$1.49M
18 19
20
21 22

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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.