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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
(+68%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
550
New
313
Increased
8
Reduced
44
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$65.5M |
| 3 |
Guardant Health
GH
|
+$58.8M |
| 4 |
Clarivate
CLVT
|
+$55M |
| 5 |
XPO
XPO
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$72.8M |
| 3 |
QuantumScape Corp
QS
|
+$33.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lifestance Health
LFST
$4.14B
| $12.5M | 0.48% |
+450,000
| New | +$11.9M |
|
52
C3.ai
AI
$1.59B
| $12.5M | 0.48% |
200,000
+13,803
| +7% | +$858K |
|
|
TUYA
53
Tuya Inc
TUYA
$1.1B
| $12.3M | 0.47% |
500,000
-500,000
| -50% | -$10.6M |
|
54
Bumble
BMBL
$373M
| $11.9M | 0.45% |
206,413
| – | – |
|
55
Doximity
DOCS
$4.88B
| $11.6M | 0.44% |
+200,000
| New | +$11.2M |
|
56
Full Truck Alliance
YMM
$9.99B
| $11.2M | 0.43% |
+550,000
| New | +$10.8M |
|
|
CCV
57
DELISTED
Churchill Capital Corp V
CCV
| $11M | 0.42% |
1,091,321
| – | – |
|
58
Pinduoduo
PDD
$131B
| $10.6M | 0.4% |
83,361
-101,715
| -55% | -$13.2M |
|
59
Lemonade
LMND
$4.1B
| $10.4M | 0.39% |
94,895
-552
| -0.6% | -$50.1K |
|
|
OZON
60
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.4M | 0.39% |
176,928
-176,928
| -50% | -$10.3M |
|
61
Global E Online
GLBE
$7.11B
| $10.3M | 0.39% |
+180,451
| New | +$7.47M |
|
62
FIGS
FIGS
$2.37B
| $10.1M | 0.38% |
+200,976
| New | +$7.52M |
|
63
indie Semiconductor
INDI
$854M
| $9.88M | 0.38% |
+1,000,000
| New | +$9.53M |
|
64
Shoals Technologies Group
SHLS
$1.5B
| $9.88M | 0.38% |
278,164
-278,164
| -50% | -$8.39M |
|
65
XP
XP
$8.39B
| $9.8M | 0.37% |
225,073
-265,003
| -54% | -$11M |
|
66
Cheesecake Factory
CAKE
$5.33B
| $9.67M | 0.37% |
+178,508
| New | +$10.3M |
|
67
Tencent Music
TME
$15.6B
| $9.55M | 0.36% |
616,903
+362,673
| +143% | +$6M |
|
|
CFLT
68
DELISTED
Confluent
CFLT
| $9.5M | 0.36% |
+200,000
| New | +$9.67M |
|
|
EGLE
69
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.46M | 0.36% |
+200,000
| New | +$9.07M |
|
70
Shift4
FOUR
$3.26B
| $9.32M | 0.35% |
99,488
-203,114
| -67% | -$19.2M |
|
|
SNCY
71
DELISTED
Sun Country Airlines
SNCY
| $9.25M | 0.35% |
250,000
+150,000
| +150% | +$5.82M |
|
|
OCDX
72
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.14M | 0.35% |
426,864
-426,864
| -50% | -$8.68M |
|
73
SentinelOne
S
$7.34B
| $9.14M | 0.35% |
+215,000
| New | +$9.14M |
|
|
CANO
74
DELISTED
Cano Health, Inc.
CANO
| $9.07M | 0.35% |
+7,500
| New | +$10.1M |
|
|
DISA
75
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $9.04M | 0.34% |
+932,299
| New | +$9.08M |
|
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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.