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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
PWP icon
76
Perella Weinberg Partners
PWP
$1.3B
$9M 0.34%
+700,000
New +$8.25M
POND.U
77
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$8.56M 0.33%
+856,152
New +$8.54M
DV icon
78
DoubleVerify
DV
$2.03B
$8.47M 0.32%
+200,000
New +$7.13M
LSPD icon
79
Lightspeed Commerce
LSPD
$1.35B
$8.36M 0.32%
+100,000
New +$7.03M
MIT
80
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.33M 0.32%
+862,308
New +$8.39M
PACK icon
81
Ranpak Holdings
PACK
$473M
$8.26M 0.31%
+330,033
New +$6.93M
ZH
82
Zhihu
ZH
$279M
$8.14M 0.31%
100,000
-100,000
-50% -$5.72M
REVG
83
DELISTED
REV Group
REVG
$7.84M 0.3%
+500,000
New +$9.05M
PRVA icon
84
Privia Health
PRVA
$2.87B
$7.77M 0.3%
+175,219
New +$6.47M
TIGR
85
UP Fintech Holding
TIGR
$861M
$7.61M 0.29%
+262,697
New +$5.59M
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.46M 0.28%
+764,434
New +$7.54M
AUS
87
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.44M 0.28%
+750,000
New +$7.44M
AVAH icon
88
Aveanna Healthcare
AVAH
$2.07B
$7.42M 0.28%
+600,001
New +$7.12M
AUR icon
89
Aurora
AUR
$13.8B
$7.41M 0.28%
+750,000
New +$7.43M
CPUH
90
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.37M 0.28%
+750,000
New +$7.36M
HERA
91
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.31M 0.28%
+750,000
New +$7.33M
ASZ
92
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.3M 0.28%
+750,000
New +$7.36M
SHC icon
93
Sotera Health
SHC
$5.38B
$7.29M 0.28%
301,031
-301,030
-50% -$7.41M
CCVI
94
DELISTED
Churchill Capital Corp VI
CCVI
$7.1M 0.27%
+720,000
New +$7.15M
SMIHU
95
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$6.98M 0.27%
+693,680
New +$6.94M
AMPS
96
DELISTED
Altus Power
AMPS
$6.98M 0.27%
718,539
-22,786
-3% -$225K
CTAQ
97
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.94M 0.26%
+715,483
New +$6.99M
PING
98
DELISTED
Ping Identity Holding Corp.
PING
$6.87M 0.26%
+300,000
New +$7.07M
SCOA
99
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.86M 0.26%
+701,900
New +$6.89M
IS
100
DELISTED
ironSource Ltd.
IS
$6.83M 0.26%
+650,000
New +$6.99M
2 3
4
5 6

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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.