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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
CCV
51
DELISTED
Churchill Capital Corp V
CCV
$10.7M 0.41%
1,091,321
– –
TASK icon
52
TaskUs
TASK
$651M
$10.6M 0.4%
160,000
– –
RBC icon
53
RBC Bearings
RBC
$17.6B
$10.6M 0.4%
+50,000
New +$10.9M
DASH icon
54
DoorDash
DASH
$90.9B
$10.3M 0.39%
50,000
-43,423
-46% -$8.31M
LAW icon
55
CS Disco
LAW
$271M
$10.1M 0.38%
+210,000
New +$10.6M
DISA
56
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.05M 0.34%
932,299
– –
SRAD icon
57
Sportradar
SRAD
$3.95B
$9.05M 0.34%
+400,000
New +$10.2M
XP icon
58
XP
XP
$8.37B
$9.04M 0.34%
225,073
– –
GILT icon
59
Gilat Satellite Networks
GILT
$832M
$8.77M 0.33%
+975,410
New +$9.55M
DH icon
60
Definitive Healthcare
DH
$73.7M
$8.57M 0.33%
+200,000
New +$8.88M
POND.U
61
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$8.48M 0.32%
856,152
– –
RYAN icon
62
Ryan Specialty Holdings
RYAN
$10.9B
$8.47M 0.32%
+250,000
New +$7.88M
YMM icon
63
Full Truck Alliance
YMM
$10.1B
$8.43M 0.32%
550,000
– –
MIT
64
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.4M 0.32%
862,308
– –
ABNB icon
65
Airbnb
ABNB
$111B
$8.39M 0.32%
50,000
-57,095
-53% -$8.72M
OTLY
66
Oatly Group
OTLY
$419M
$8.23M 0.31%
27,204
– –
MVST icon
67
Microvast
MVST
$291M
$8.22M 0.31%
+1,000,000
New +$10.5M
ESMT
68
DELISTED
EngageSmart, Inc.
ESMT
$8.17M 0.31%
+240,000
New +$8.25M
WQGA.U
69
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$8.1M 0.31%
+806,000
New +$8.06M
RKLB icon
70
Rocket Lab Corp
RKLB
$50B
$8.06M 0.31%
+500,000
New +$6.01M
CNM icon
71
Core & Main
CNM
$8.67B
$7.86M 0.3%
+300,000
New +$7.98M
COTY icon
72
Coty
COTY
$2.51B
$7.86M 0.3%
+1,000,000
New +$8.56M
TBCP
73
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.57M 0.29%
1,019,587
+500,000
+96% +$4.86M
PDD icon
74
Pinduoduo
PDD
$132B
$7.56M 0.29%
83,361
– –
JWSM
75
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.46M 0.28%
764,434
– –
1 2
3
4 5

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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.