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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
AUS
76
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.46M 0.28%
750,000
– –
AUR icon
77
Aurora
AUR
$13.7B
$7.45M 0.28%
750,000
– –
CPUH
78
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.33M 0.28%
750,000
– –
ASZ
79
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.31M 0.28%
750,000
– –
HERA
80
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.3M 0.28%
750,000
– –
FLYW icon
81
Flywire
FLYW
$2.11B
$7.27M 0.28%
165,837
– –
RNW icon
82
ReNew
RNW
$2.23B
$7.14M 0.27%
+700,000
New +$7M
AMPS
83
DELISTED
Altus Power
AMPS
$7.13M 0.27%
718,539
– –
CCVI
84
DELISTED
Churchill Capital Corp VI
CCVI
$7.03M 0.27%
720,000
– –
CTAQ
85
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.99M 0.27%
715,483
– –
PLTR icon
86
Palantir
PLTR
$421B
$6.97M 0.26%
+289,830
New +$7.07M
BWIN
87
Baldwin Insurance Group
BWIN
$2.79B
$6.92M 0.26%
+208,000
New +$6.51M
THCPU
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.92M 0.26%
899,900
+399,900
+80% +$3.96M
PL icon
89
Planet Labs
PL
$8.23B
$6.84M 0.26%
690,000
– –
DV icon
90
DoubleVerify
DV
$2.03B
$6.83M 0.26%
200,000
– –
SCOA
91
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.83M 0.26%
701,900
– –
PNTM
92
DELISTED
Pontem Corporation
PNTM
$6.8M 0.26%
700,000
– –
COUR icon
93
Coursera
COUR
$1.52B
$6.79M 0.26%
214,528
+139,528
+186% +$5.25M
CWAN
94
DELISTED
Clearwater Analytics
CWAN
$6.4M 0.24%
+250,000
New +$6.42M
SNRH
95
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.35M 0.24%
650,151
– –
LAD icon
96
Lithia Motors
LAD
$8.35B
$6.34M 0.24%
20,000
-95,000
-83% -$33.1M
COOK icon
97
Traeger
COOK
$172M
$6.28M 0.24%
+6,000
New +$7.49M
TSP
98
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.23M 0.24%
167,799
-167,799
-50% -$7.07M
HIII
99
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.06M 0.23%
623,092
– –
PACX
100
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6M 0.23%
603,750
– –
2 3
4
5 6

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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.