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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
TZPS
126
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.19%
499,900
– –
LDHA
127
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.89M 0.19%
500,000
– –
FCAX
128
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.89M 0.19%
500,000
– –
ZLSWU
129
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$4.88M 0.19%
+496,296
New +$4.9M
RMGC
130
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.18%
500,000
– –
SMWB icon
131
Similarweb
SMWB
$650M
$4.83M 0.18%
230,734
– –
TWLO icon
132
Twilio
TWLO
$38B
$4.7M 0.18%
14,722
– –
VEEA
133
Veea Inc
VEEA
$8.68M
$4.65M 0.18%
480,926
– –
AI icon
134
C3.ai
AI
$1.62B
$4.63M 0.18%
100,000
-100,000
-50% -$5.09M
KIII
135
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.62M 0.18%
474,369
– –
GTM
136
ZoomInfo Technologies
GTM
$1.23B
$4.59M 0.17%
+75,000
New +$4.49M
ASPC
137
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.59M 0.17%
472,005
– –
SMRT icon
138
SmartRent
SMRT
$261M
$4.56M 0.17%
+350,000
New +$4.33M
OLK
139
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.55M 0.17%
187,500
+100,000
+114% +$3.14M
HAYW icon
140
Hayward Holdings
HAYW
$3.27B
$4.45M 0.17%
200,000
– –
TSPQ
141
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.4M 0.17%
450,000
– –
LITTU
142
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.36M 0.17%
440,333
-3,015
-0.7% -$30.1K
SSAA
143
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.31M 0.16%
443,822
– –
HCIC
144
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.29M 0.16%
435,075
+8,487
+2% +$84.5K
WMG icon
145
Warner Music
WMG
$13.8B
$4.27M 0.16%
+100,000
New +$3.8M
INGN icon
146
Inogen
INGN
$163M
$4.25M 0.16%
+98,636
New +$6.06M
FATH
147
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.25M 0.16%
21,563
– –
SMIHU
148
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.24M 0.16%
422,319
-271,361
-39% -$2.72M
PYCR
149
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.22M 0.16%
+120,000
New +$3.94M
EWCZ
150
DELISTED
European Wax Center
EWCZ
$4.2M 0.16%
+150,000
New +$3.75M
4 5
6
7 8

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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.