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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
NGCAU
526
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
ATMR.U
527
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-500,000
Closed -$5.1M
ISOS.U
528
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-300,000
Closed -$2.99M
DCRCU
529
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-998,290
Closed -$9.94M
PPD
530
DELISTED
PPD, Inc. Common Stock
PPD
– –
-262,743
Closed -$9.94M
DMYQ.U
531
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,000,000
Closed -$10M
THMAU
532
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-422,622
Closed -$4.23M
IACB.U
533
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-330,000
Closed -$3.35M
LIII.U
534
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-150,000
Closed -$1.47M
VOSOU
535
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-40,000
Closed -$394K
RTPYU
536
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-750,000
Closed -$7.53M
MRACU
537
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.1M
DMYI.U
538
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-106,894
Closed -$1.19M
CAHCU
539
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-50,000
Closed -$495K
ROT.U
540
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-400,000
Closed -$4M
SRNGU
541
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-750,000
Closed -$7.59M
CENHU
542
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-200,000
Closed -$1.99M
RAACU
543
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-200,000
Closed -$2.16M
TBA
544
DELISTED
Thoma Bravo Advantage
TBA
– –
-847,904
Closed -$8.86M
QDROU
545
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-400,000
Closed -$3.98M
IPVF.U
546
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-300,000
Closed -$2.96M
ATAQ.U
547
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-187,500
Closed -$1.88M
SCAQU
548
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-75,000
Closed -$750K
PICC.U
549
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-496,509
Closed -$4.96M
CHAA.U
550
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-489,993
Closed -$4.88M
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.