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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
DCRN
126
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.43M 0.21%
+550,000
New +$5.4M
OSCR icon
127
Oscar Health
OSCR
$8.61B
$5.38M 0.2%
250,000
-250,000
-50% -$5.98M
ABR icon
128
Arbor Realty Trust
ABR
$998M
$5.35M 0.2%
+300,000
New +$5.28M
POW
129
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.34M 0.2%
+549,169
New +$5.37M
AXNX
130
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.31M 0.2%
+83,808
New +$4.95M
XMTR icon
131
Xometry
XMTR
$5.34B
$5.24M 0.2%
+60,000
New +$5.24M
HAYW icon
132
Hayward Holdings
HAYW
$3.36B
$5.2M 0.2%
200,000
-200,000
-50% -$4.37M
BODI icon
133
The Beachbody Company
BODI
$74.8M
$5.2M 0.2%
+10,000
New +$5.07M
AMRS
134
DELISTED
Amyris Inc.
AMRS
$5.11M 0.19%
+312,305
New +$4.66M
KAIR
135
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.06M 0.19%
+521,300
New +$5.09M
TBCP
136
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.05M 0.19%
+519,587
New +$5.09M
U icon
137
Unity
U
$18.9B
$5.04M 0.19%
45,880
-45,880
-50% -$4.51M
YOU icon
138
Clear Secure
YOU
$5.28B
$5M 0.19%
+125,000
New +$5M
SLCR
139
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.99M 0.19%
+517,500
New +$5.03M
THCPU
140
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.96M 0.19%
+500,000
New +$4.96M
ENJY
141
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.95M 0.19%
+500,000
New +$4.95M
JELD icon
142
JELD-WEN Holding
JELD
$164M
$4.93M 0.19%
+187,688
New +$5.31M
ASO icon
143
Academy Sports + Outdoors
ASO
$2.98B
$4.93M 0.19%
+119,446
New +$4.18M
FCAX
144
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.19%
500,000
– –
SPAQ
145
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.89M 0.19%
+500,000
New +$4.92M
ECVT icon
146
Ecovyst
ECVT
$1.14B
$4.87M 0.19%
+317,259
New +$5.01M
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.19%
+500,000
New +$4.91M
LDHA
148
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.87M 0.19%
+500,000
New +$4.9M
DOCN icon
149
DigitalOcean
DOCN
$14.6B
$4.86M 0.19%
87,500
-87,500
-50% -$3.78M
TZPS
150
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.18%
+499,900
New +$4.88M
4 5
6
7 8

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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.