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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
-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
NAPA
101
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.2M 0.27%
+250,000
New +$4.5M
HLAHU
102
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.12M 0.26%
+414,000
New +$4.29M
PV.U
103
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.1M 0.26%
+400,000
New +$4.28M
ROT.U
104
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$4M 0.26%
+400,000
New +$4.13M
AAC.U
105
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.26%
+400,000
New +$4.1M
NVSAU
106
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4M 0.26%
+400,000
New +$4.13M
SCOBU
107
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.26%
+400,000
New +$4.11M
TWOA
108
DELISTED
two
TWOA
$3.98M 0.25%
+400,000
New +$3.96M
QDROU
109
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.98M 0.25%
+400,000
New +$4.01M
KRNLU
110
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$3.97M 0.25%
+397,500
New +$4.04M
FRGE
111
DELISTED
Forge Global Holdings
FRGE
$3.92M 0.25%
+26,667
New +$4.1M
GSAQU
112
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$3.89M 0.25%
+390,917
New +$4.04M
ACQRU
113
DELISTED
Independence Holdings Corp. Units
ACQRU
$3.75M 0.24%
+375,000
New +$3.77M
DHCAU
114
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3.75M 0.24%
+375,000
New +$3.73M
WPCB.U
115
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$3.74M 0.24%
+375,000
New +$3.77M
FACT.U
116
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.74M 0.24%
+375,000
New +$3.76M
LCAAU
117
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.73M 0.24%
+375,000
New +$3.75M
NSTC.U
118
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.73M 0.24%
+375,000
New +$3.75M
ESM.U
119
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.73M 0.24%
+375,000
New +$3.73M
NSTD.U
120
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.72M 0.24%
+375,000
New +$3.74M
SCLEU
121
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.72M 0.24%
+375,000
New +$3.83M
IPVIU
122
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.71M 0.24%
+375,000
New +$3.74M
RXRAU
123
DELISTED
RXR Acquisition Corp. Units
RXRAU
$3.69M 0.24%
+375,000
New +$3.73M
LMACU
124
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.59M 0.23%
+335,000
New +$4.09M
SVFAU
125
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.54M 0.23%
+334,738
New +$4.22M
3 4
5
6 7

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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.