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
-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
Cap. Flow
+$154M
Cap. Flow %
5.85%
Top 10 Hldgs %
23.88%
Holding
517
New
128
Increased
23
Reduced
94
Closed
61

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$131M
2
SE icon
Sea Limited
SE
+$82.8M
3
VICI icon
VICI Properties
VICI
+$61M
4
MRVI icon
Maravai LifeSciences
MRVI
+$57.7M
5
DLR icon
Digital Realty Trust
DLR
+$48.9M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$70.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.4M
3
GH icon
Guardant Health
GH
+$54.3M
4
XPO icon
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
NXDR
476
Nextdoor Holdings
NXDR
$998M
– –
-200,000
Closed -$1.98M
LAZR
477
DELISTED
Luminar Technologies
LAZR
– –
-133,333
Closed -$43.9M
LBRT icon
478
Liberty Energy
LBRT
$3.45B
– –
-1,000,000
Closed -$14.2M
LHX icon
479
L3Harris
LHX
$53.7B
– –
-100,000
Closed -$21.6M
LPRO
480
DELISTED
Open Lending Corp
LPRO
– –
-77,620
Closed -$3.35M
LSPD icon
481
Lightspeed Commerce
LSPD
$1.42B
– –
-100,000
Closed -$8.36M
MYPS icon
482
PLAYSTUDIOS Inc
MYPS
$66.2M
– –
-750,000
Closed -$5.57M
OCFT
483
DELISTED
OneConnect Financial Technology
OCFT
– –
-10,793
Closed -$1.3M
OMF icon
484
OneMain Financial
OMF
$7.51B
– –
-50,437
Closed -$3.02M
ORGN
485
DELISTED
Origin Materials
ORGN
– –
-23,333
Closed -$5.74M
OWL icon
486
Blue Owl Capital
OWL
$19.7B
– –
-2,000,000
Closed -$25.8M
OWL icon
487
PUT
Blue Owl Capital
OWL
$19.7B
– –
-327,400
Closed -$4.22M
PAYO icon
488
Payoneer
PAYO
$2.42B
– –
-200,000
Closed -$2.07M
PGNY icon
489
Progyny
PGNY
$1.99B
– –
-375,000
Closed -$22.1M
PRPL icon
490
Purple Innovation
PRPL
$28.7M
– –
-6,970
Closed -$4.6M
PWP icon
491
Perella Weinberg Partners
PWP
$1.33B
– –
-700,000
Closed -$9M
REVG
492
DELISTED
REV Group
REVG
– –
-500,000
Closed -$7.84M
RITM icon
493
Rithm Capital
RITM
$5.79B
– –
-272,013
Closed -$2.88M
TALK icon
494
Talkspace
TALK
$871M
– –
-750,000
Closed -$6.23M
TBLA icon
495
Taboola.com
TBLA
$1.06B
– –
-350,000
Closed -$3.62M
TME icon
496
Tencent Music
TME
$14.2B
– –
-616,903
Closed -$9.55M
WPC icon
497
W.P. Carey
WPC
$16.3B
– –
-263,178
Closed -$19.2M
BODI icon
498
The Beachbody Company
BODI
$47.6M
– –
-10,000
Closed -$5.2M
XIFR
499
XPLR Infrastructure LP
XIFR
$1.09B
– –
-63,300
Closed -$4.83M
RCM
500
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-135,900
Closed -$3.02M
17 18 19
20
21

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.