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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
PPGH
151
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.84M 0.18%
+500,000
New +$4.87M
XIFR
152
XPLR Infrastructure LP
XIFR
$1.08B
$4.83M 0.18%
+63,300
New +$4.52M
GDRX icon
153
GoodRx Holdings
GDRX
$1.26B
$4.81M 0.18%
133,619
-133,618
-50% -$4.93M
CWK icon
154
Cushman & Wakefield Ltd
CWK
$3.25B
$4.77M 0.18%
+273,000
New +$4.85M
ALGT icon
155
Allegiant Air
ALGT
$2.57B
$4.69M 0.18%
+24,174
New +$5.42M
TMCI icon
156
Treace Medical Concepts
TMCI
$309M
$4.69M 0.18%
+150,000
New +$4.77M
ARRY icon
157
Array Technologies
ARRY
$855M
$4.68M 0.18%
300,000
-300,000
-50% -$6.33M
INSM icon
158
Insmed
INSM
$28.6B
$4.68M 0.18%
+164,312
New +$4.88M
ME
159
DELISTED
23andMe Holding Co
ME
$4.68M 0.18%
+20,000
New +$4.16M
VEEA
160
Veea Inc
VEEA
$8.74M
$4.67M 0.18%
+480,926
New +$4.71M
PRPL icon
161
Purple Innovation
PRPL
$41.7M
$4.6M 0.18%
+6,970
New +$5.35M
ASPC
162
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.58M 0.17%
+472,005
New +$4.58M
KIII
163
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.57M 0.17%
+474,369
New +$4.6M
GSL icon
164
Global Ship Lease
GSL
$1.53B
$4.55M 0.17%
+232,691
New +$3.79M
SMWB icon
165
Similarweb
SMWB
$658M
$4.54M 0.17%
+230,734
New +$4.78M
IVR icon
166
Invesco Mortgage Capital
IVR
$805M
$4.47M 0.17%
+114,676
New +$4.34M
PLTK icon
167
Playtika
PLTK
$1.12B
$4.43M 0.17%
185,874
-185,873
-50% -$4.86M
LITTU
168
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.41M 0.17%
+443,348
New +$4.43M
TSPQ
169
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.37M 0.17%
+450,000
New +$4.37M
HCIC
170
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.31M 0.16%
+426,588
New +$4.23M
SSAA
171
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.3M 0.16%
+443,822
New +$4.34M
OWL icon
172
PUT
Blue Owl Capital
OWL
$18.5B
$4.22M 0.16%
+327,400
New +$3.71M
FATH
173
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.19M 0.16%
+21,563
New +$4.23M
PAQC
174
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.06M 0.15%
+418,305
New +$4.07M
HNST icon
175
The Honest Company
HNST
$586M
$4.05M 0.15%
+250,000
New +$4.18M
5 6
7
8 9

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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.