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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
APGB.U
126
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.49M 0.22%
+350,000
New +$3.6M
ACVA icon
127
ACV Auctions
ACVA
$1.27B
$3.46M 0.22%
+100,000
New +$3.2M
RAAS
128
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$3.44M 0.22%
+83,626
New +$5.5M
SNCY
129
DELISTED
Sun Country Airlines
SNCY
$3.43M 0.22%
+100,000
New +$3.39M
VINP icon
130
Vinci Compass Investments Ltd
VINP
$656M
$3.37M 0.22%
+256,575
New +$4.16M
IACB.U
131
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.35M 0.21%
+330,000
New +$3.5M
BYTSU
132
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$3.34M 0.21%
+334,368
New +$3.34M
FLACU
133
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$3.31M 0.21%
324,354
-2,000
-0.6% -$21.3K
OLO
134
DELISTED
Olo Inc
OLO
$3.3M 0.21%
+125,000
New +$3.76M
NDACU
135
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.06M 0.2%
+300,000
New +$3.06M
PRSRU
136
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3.02M 0.19%
+300,000
New +$3.23M
DLCAU
137
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.02M 0.19%
+300,000
New +$3.15M
SNII.U
138
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 0.19%
+300,000
New +$3.04M
ENNVU
139
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.01M 0.19%
+300,000
New +$3.14M
LGACU
140
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3M 0.19%
+300,000
New +$3.05M
AKICU
141
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3M 0.19%
+300,000
New +$3.11M
ACTDU
142
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3M 0.19%
+300,000
New +$3M
BLUA.U
143
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.99M 0.19%
+300,000
New +$3.08M
FRXB.U
144
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.99M 0.19%
+300,000
New +$3.01M
ISOS.U
145
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.99M 0.19%
+300,000
New +$2.99M
KLAQU
146
DELISTED
KL Acquisition Corp Unit
KLAQU
$2.97M 0.19%
+300,000
New +$3.08M
SBEAU
147
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.19%
+300,000
New +$3M
FSSIU
148
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.19%
+300,000
New +$3.13M
NGCAU
149
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.19%
+300,000
New +$2.95M
DNZ.U
150
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.97M 0.19%
+300,000
New +$3.06M
4 5
6
7 8

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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.