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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
-4.02%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.62B
Cap. Flow %
103.67%
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$125M
2
PARA
Paramount Global Class B
PARA
+$98.5M
3
ZM icon
Zoom
ZM
+$54.7M
4
SNOW icon
Snowflake
SNOW
+$43.2M
5
ABNB icon
Airbnb
ABNB
+$39.7M

Top Sells

Rank Stock Value
1
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$13.7M
2
RMO
Romeo Power, Inc.
RMO
+$11.2M
3
STIC.U
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
+$11M
4
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$8.41M
5
SPFR.U
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.42%
3 Communication Services 13.89%
4 Financials 7.6%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.U
51
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$7.52M 0.48%
+750,000
New +$7.6M
HERAU
52
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$7.49M 0.48%
+750,000
New +$7.54M
HIIIU
53
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.44M 0.48%
+750,000
New +$7.54M
STEP icon
54
StepStone Group
STEP
$3.8B
$7.41M 0.47%
+210,000
New +$7.39M
DOCN icon
55
DigitalOcean
DOCN
$15.3B
$7.37M 0.47%
+175,000
New +$7.25M
CCVI.U
56
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.24M 0.46%
+720,000
New +$7.79M
AMPS
57
DELISTED
Altus Power
AMPS
$7.23M 0.46%
+741,325
New +$7.56M
PAX icon
58
Patria Investments
PAX
$1.81B
$7.16M 0.46%
+411,184
New +$7.89M
CTAQU
59
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$7.1M 0.45%
715,483
-89,517
-11% -$937K
SCOAU
60
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.07M 0.45%
701,900
-248,100
-26% -$2.64M
PNTM
61
DELISTED
Pontem Corporation
PNTM
$6.78M 0.43%
+700,000
New +$6.82M
HAYW icon
62
Hayward Holdings
HAYW
$3.27B
$6.75M 0.43%
+400,000
New +$6.68M
COUR icon
63
Coursera
COUR
$1.52B
$6.75M 0.43%
+150,000
New +$6.75M
SNRHU
64
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.57M 0.42%
652,450
-37,550
-5% -$398K
FROG icon
65
JFrog
FROG
$10.7B
$6.53M 0.42%
+147,213
New +$8.49M
PACXU
66
DELISTED
Pioneer Merger Corp. Unit
PACXU
$6.03M 0.39%
+603,750
New +$6.34M
OEPWU
67
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6M 0.38%
+601,509
New +$6.15M
TBCPU
68
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$5.9M 0.38%
+596,560
New +$6.1M
VLD
69
DELISTED
Velo3D, Inc.
VLD
$5.89M 0.38%
+16,413
New +$6.24M
GOTU icon
70
Gaotu Techedu
GOTU
$444M
$5.8M 0.37%
+171,197
New +$13.9M
BARK icon
71
BARK
BARK
$96.7M
$5.78M 0.37%
+25,995
New +$6.86M
RLX icon
72
RLX Technology
RLX
$2.44B
$5.74M 0.37%
+553,710
New +$10.7M
DCRNU
73
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.53M 0.35%
+550,000
New +$5.86M
ASPCU
74
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$5.47M 0.35%
+550,000
New +$5.6M
POWRU
75
DELISTED
Powered Brands Units
POWRU
$5.42M 0.35%
+549,170
New +$5.69M
1 2
3
4 5

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Ghisallo Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ghisallo Capital Management held 246 positions worth $1.56B, up 1,259% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ghisallo Capital Management deployed $1.62B of net new capital in Q1 2021, opening 228 new positions. Its largest new stake was Baidu: 479,447 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f, an estimated $4.85M trimmed.

  • Ghisallo Capital Management's largest Q1 2021 buy was Baidu: 479,447 shares worth $104M.
  • Ghisallo Capital Management's biggest Q1 2021 reduction was dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f, cutting an estimated $4.85M.
  • Ghisallo Capital Management fully exited Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021, selling an estimated $13.7M.
  • Ghisallo Capital Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2021.
  • Ghisallo Capital Management opened 228 new positions and closed 9 in Q1 2021.
  • Ghisallo Capital Management's portfolio value rose 1,259% quarter-over-quarter to $1.56B.

Based on Ghisallo Capital Management's 13F filing for Q1 2021, filed 14 May 2021.