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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
PAY icon
151
Paymentus
PAY
$4.91B
$4.19M 0.16%
170,014
– –
MCFE
152
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.15M 0.16%
+187,500
New +$4.85M
VTEX icon
153
VTEX
VTEX
$687M
$4.11M 0.16%
+200,000
New +$4.99M
PAR icon
154
PAR Technology
PAR
$751M
$4.11M 0.16%
+66,749
New +$4.28M
PAQC
155
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.08M 0.16%
418,305
– –
WMS icon
156
Advanced Drainage Systems
WMS
$10.7B
$4.06M 0.15%
+37,500
New +$4.32M
ITQ
157
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.05M 0.15%
414,933
– –
PICC
158
DELISTED
Pivotal Investment Corporation III
PICC
$4.03M 0.15%
413,673
– –
CHAA
159
DELISTED
Catcha Investment Corp
CHAA
$3.96M 0.15%
406,292
– –
CRU
160
DELISTED
Crucible Acquisition Corporation
CRU
$3.96M 0.15%
404,975
– –
FRGE
161
DELISTED
Forge Global Holdings
FRGE
$3.96M 0.15%
26,667
– –
OKLO
162
Oklo
OKLO
$7.74B
$3.93M 0.15%
+400,000
New +$3.95M
SHC icon
163
Sotera Health
SHC
$5.41B
$3.92M 0.15%
150,000
-151,031
-50% -$3.65M
ALGT icon
164
Allegiant Air
ALGT
$2.41B
$3.91M 0.15%
20,000
-4,174
-17% -$801K
SCOB
165
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.9M 0.15%
400,000
– –
PV
166
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.9M 0.15%
400,000
– –
AAC
167
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.15%
400,000
– –
GLOB icon
168
Globant
GLOB
$1.66B
$3.84M 0.15%
13,671
– –
GSAQ
169
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.83M 0.15%
390,917
– –
HLNE icon
170
Hamilton Lane
HLNE
$5.53B
$3.82M 0.15%
+45,000
New +$4.03M
DOLE icon
171
Dole
DOLE
$1.24B
$3.82M 0.15%
+225,000
New +$3.47M
HLAH
172
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.8M 0.14%
391,317
– –
QDRO
173
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.79M 0.14%
389,585
– –
ZENV
174
DELISTED
Zenvia
ZENV
$3.78M 0.14%
+275,000
New +$3.94M
HCNEU
175
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.75M 0.14%
375,000
– –
5 6
7
8 9

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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.