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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
PNTM
101
DELISTED
Pontem Corporation
PNTM
$6.8M 0.26%
700,000
– –
PL icon
102
Planet Labs
PL
$8.53B
$6.74M 0.26%
+690,000
New +$6.81M
BTAI icon
103
BioXcel Therapeutics
BTAI
$27.8M
$6.54M 0.25%
+14,063
New +$7.67M
MCW
104
DELISTED
Mister Car Wash
MCW
$6.46M 0.25%
+300,000
New +$6.38M
MQ icon
105
Marqeta
MQ
$1.66B
$6.44M 0.24%
+57,317
New +$6.84M
SNRH
106
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.33M 0.24%
+650,151
New +$6.37M
INTA icon
107
Intapp
INTA
$2.91B
$6.3M 0.24%
+225,000
New +$6.3M
TALK icon
108
Talkspace
TALK
$874M
$6.23M 0.24%
+750,000
New +$7.29M
AFRM icon
109
Affirm
AFRM
$25.2B
$6.23M 0.24%
92,490
-92,490
-50% -$5.9M
FLYW icon
110
Flywire
FLYW
$2.16B
$6.09M 0.23%
+165,837
New +$5.56M
HIII
111
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.08M 0.23%
+623,092
New +$6.1M
PAY icon
112
Paymentus
PAY
$4.86B
$6.04M 0.23%
+170,014
New +$5.31M
PACX
113
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.98M 0.23%
+603,750
New +$5.94M
SRNG
114
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.98M 0.23%
+600,000
New +$6M
TWLO icon
115
Twilio
TWLO
$36.6B
$5.8M 0.22%
14,722
-11,167
-43% -$3.88M
ORGN
116
DELISTED
Origin Materials
ORGN
$5.74M 0.22%
+23,333
New +$6.95M
MAXN
117
DELISTED
Maxeon Solar Technologies
MAXN
$5.7M 0.22%
+2,661
New +$5M
NTLA icon
118
Intellia Therapeutics
NTLA
$1.67B
$5.67M 0.22%
+35,000
New +$2.73M
HHR
119
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.6M 0.21%
+132,205
New +$5.1M
IAS
120
DELISTED
Integral Ad Science
IAS
$5.6M 0.21%
+272,000
New +$5.6M
OEPW
121
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.57M 0.21%
+573,327
New +$5.57M
MYPS icon
122
PLAYSTUDIOS Inc
MYPS
$90.1M
$5.57M 0.21%
+750,000
New +$7.26M
BARK icon
123
BARK
BARK
$101M
$5.54M 0.21%
25,000
-995
-4% -$215K
NAPA
124
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.51M 0.21%
250,000
– –
TASK icon
125
TaskUs
TASK
$669M
$5.48M 0.21%
+160,000
New +$5.05M
3 4
5
6 7

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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.