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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
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
ASZ.U
501
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-750,000
Closed -$7.52M
FLACU
502
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-324,354
Closed -$3.31M
FVT.U
503
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-150,000
Closed -$1.5M
KIIIU
504
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.94M
PAQCU
505
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-418,305
Closed -$4.25M
SLCRU
506
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-517,500
Closed -$5.14M
ASPCU
507
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-550,000
Closed -$5.47M
WALDU
508
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-168,750
Closed -$1.69M
GSAQU
509
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-390,917
Closed -$3.89M
ACTDU
510
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-300,000
Closed -$3M
GGPIU
511
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-150,000
Closed -$1.49M
VGII.U
512
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-150,000
Closed -$1.49M
TCACU
513
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-262,500
Closed -$2.63M
HYACU
514
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-150,000
Closed -$1.49M
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-891,464
Closed -$32.9M
PPGHU
516
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-500,000
Closed -$5M
SPAQ.U
517
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.01M
SNII.U
518
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$3.01M
SBEAU
519
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-300,000
Closed -$2.97M
ENNVU
520
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.01M
XPDIU
521
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.26M
GMIIU
522
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-200,000
Closed -$2.02M
DCRNU
523
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-550,000
Closed -$5.53M
VPCC.U
524
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-150,000
Closed -$1.48M
ATHN.U
525
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-299,958
Closed -$2.97M
18 19 20
21
22

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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.