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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
WSC icon
101
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.95M 0.23%
187,500
-412,500
-69% -$11.9M
INTA icon
102
Intapp
INTA
$2.99B
$5.8M 0.22%
225,000
– –
NAPA
103
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.72M 0.22%
250,000
– –
AGTI
104
DELISTED
Agiliti Inc
AGTI
$5.71M 0.22%
300,000
-300,000
-50% -$6.04M
IAS
105
DELISTED
Integral Ad Science
IAS
$5.61M 0.21%
272,000
– –
OEPW
106
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.58M 0.21%
573,327
– –
MCW
107
DELISTED
Mister Car Wash
MCW
$5.47M 0.21%
300,000
– –
DCRN
108
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.44M 0.21%
550,000
– –
POW
109
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.4M 0.21%
549,169
– –
AFRM icon
110
Affirm
AFRM
$25.3B
$5.36M 0.2%
45,000
-47,490
-51% -$3.8M
PECO icon
111
Phillips Edison & Co
PECO
$5.15B
$5.22M 0.2%
+170,000
New +$4.99M
STER
112
DELISTED
Sterling Check Corp. Common Stock
STER
$5.19M 0.2%
+200,000
New +$5.24M
HEPS
113
D-Market Electronic Services & Trading
HEPS
$986M
$5.14M 0.2%
+750,000
New +$8.17M
YOU icon
114
Clear Secure
YOU
$5.27B
$5.13M 0.2%
125,000
– –
ARGX icon
115
argenx
ARGX
$54.2B
$5.1M 0.19%
+16,902
New +$5.36M
SLCR
116
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.09M 0.19%
517,500
– –
STVN icon
117
Stevanato
STVN
$5.62B
$5.06M 0.19%
+200,000
New +$4.71M
TOST icon
118
Toast
TOST
$20.6B
$5.04M 0.19%
+101,000
New +$5.52M
KAIR
119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.04M 0.19%
521,300
– –
ENJY
120
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5M 0.19%
500,000
– –
SHLS icon
121
Shoals Technologies Group
SHLS
$1.44B
$4.96M 0.19%
178,000
-100,164
-36% -$3.11M
SPAQ
122
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.94M 0.19%
500,000
– –
PPGH
123
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.93M 0.19%
500,000
– –
PWSC
124
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.92M 0.19%
+200,000
New +$5.56M
TIXT
125
DELISTED
TELUS International
TIXT
$4.9M 0.19%
+140,000
New +$4.53M
3 4
5
6 7

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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.