We are live on ! Find out more
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
OLK
76
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.4M 0.35%
+150,000
New +$5.05M
TME icon
77
Tencent Music
TME
$16.2B
$5.21M 0.33%
+254,230
New +$6.45M
KAIRU
78
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$5.2M 0.33%
+521,308
New +$5.39M
SLCRU
79
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$5.14M 0.33%
+517,500
New +$5.29M
ATMR.U
80
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$5.1M 0.33%
+500,000
New +$5.14M
MRACU
81
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.1M 0.33%
500,000
– –
LDHAU
82
DELISTED
LDH Growth Corp I Units
LDHAU
$5.06M 0.32%
+500,000
New +$5.04M
SPAQ.U
83
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.01M 0.32%
+500,000
New +$5.19M
PPGHU
84
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$5M 0.32%
+500,000
New +$5.22M
TZPSU
85
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.98M 0.32%
+499,900
New +$5.11M
PLMIU
86
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$4.97M 0.32%
+499,999
New +$4.95M
RMGCU
87
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.97M 0.32%
+500,000
New +$5.19M
PICC.U
88
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
$4.96M 0.32%
+496,509
New +$5.11M
DRVN icon
89
Driven Brands
DRVN
$2.07B
$4.96M 0.32%
+194,932
New +$5.53M
KIIIU
90
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.32%
+500,000
New +$5M
FCAX
91
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.91M 0.31%
+500,000
New +$4.93M
CHAA.U
92
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$4.88M 0.31%
+489,993
New +$5M
KVSC
93
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.84M 0.31%
+484,622
New +$4.8M
SSAAU
94
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.63M 0.3%
+465,750
New +$4.78M
TSPQ.U
95
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.48M 0.29%
+450,000
New +$4.5M
ITQRU
96
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.46M 0.29%
+448,146
New +$4.54M
ALHC icon
97
Alignment Healthcare
ALHC
$2.86B
$4.39M 0.28%
+200,000
New +$3.91M
PAQCU
98
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.25M 0.27%
+418,305
New +$4.57M
THMAU
99
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$4.23M 0.27%
+422,622
New +$4.32M
CRU
100
DELISTED
Crucible Acquisition Corporation
CRU
$4.22M 0.27%
+419,370
New +$4.21M
2 3
4
5 6

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.