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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
ATHN.U
151
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.97M 0.19%
+299,958
New +$2.97M
IPVF.U
152
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.19%
+300,000
New +$2.99M
HCIIU
153
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.94M 0.19%
+300,000
New +$3.12M
TCACU
154
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.63M 0.17%
+262,500
New +$2.68M
ANAC.U
155
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.62M 0.17%
+262,500
New +$2.65M
GSEVU
156
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.62M 0.17%
+262,500
New +$2.67M
VAQC
157
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.6M 0.17%
+262,500
New +$2.62M
IPVA.U
158
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.6M 0.17%
+262,500
New +$2.62M
KAHC.U
159
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.16%
+250,000
New +$2.5M
PRPC.U
160
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.5M 0.16%
+250,000
New +$2.58M
GTPBU
161
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.49M 0.16%
+250,000
New +$2.53M
LHC.U
162
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.48M 0.16%
+250,000
New +$2.57M
CSTA.U
163
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.47M 0.16%
+250,000
New +$2.57M
FRWAU
164
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.16%
+250,000
New +$2.48M
VZIO
165
DELISTED
VIZIO Holding Corp.
VZIO
$2.42M 0.16%
+100,000
New +$2.21M
SES icon
166
SES AI
SES
$196M
$2.41M 0.15%
+243,401
New +$2.45M
TETCU
167
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$2.3M 0.15%
+229,760
New +$2.29M
REVHU
168
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.26M 0.14%
+225,000
New +$2.26M
OHPAU
169
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.14%
+225,000
New +$2.25M
SLAMU
170
DELISTED
Slam Corp. Unit
SLAMU
$2.23M 0.14%
+225,000
New +$2.27M
EMBK
171
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.23M 0.14%
+11,250
New +$2.24M
RAACU
172
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.16M 0.14%
200,000
-300,000
-60% -$3.34M
HCICU
173
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$2.11M 0.14%
+208,814
New +$2.31M
AGCB
174
DELISTED
Altimeter Growth Corp 2
AGCB
$2.09M 0.13%
+201,000
New +$2.4M
VELOU
175
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.03M 0.13%
+206,250
New +$2.06M
5 6
7
8 9

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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.