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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
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
ME
501
DELISTED
23andMe Holding Co
ME
– –
-20,000
Closed -$4.68M
BHIL
502
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,286
Closed -$1.49M
LVOX
503
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-350,000
Closed -$2.92M
CANO
504
DELISTED
Cano Health, Inc.
CANO
– –
-7,500
Closed -$9.07M
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-775,000
Closed -$69.4M
PTRA
506
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000,000
Closed -$17.1M
BGRY
507
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-114,991
Closed -$1.15M
OSH
508
DELISTED
Oak Street Health, Inc.
OSH
– –
-443,262
Closed -$26M
IS
509
DELISTED
ironSource Ltd.
IS
– –
-650,000
Closed -$6.83M
PING
510
DELISTED
Ping Identity Holding Corp.
PING
– –
-300,000
Closed -$6.87M
GGPI
511
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-150,000
Closed -$1.47M
LATN
512
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-150,500
Closed -$1.52M
CAHC
513
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-50,000
Closed -$495K
SRNG
514
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-600,000
Closed -$5.98M
CENH
515
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-200,000
Closed -$1.98M
EGLE
516
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-200,000
Closed -$9.46M
HHR
517
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-132,205
Closed -$5.6M
17 18 19 20
21

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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.