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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
GMIIU
176
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.02M 0.13%
+200,000
New +$2.13M
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.02M 0.13%
+200,000
New +$2.02M
HHLA.U
178
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.02M 0.13%
+200,000
New +$2.07M
NXDR
179
Nextdoor Holdings
NXDR
$1.04B
$2.02M 0.13%
+200,000
New +$2M
GSQD.U
180
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.13%
+200,000
New +$2.08M
TMAC.U
181
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2M 0.13%
+200,000
New +$2.06M
CENHU
182
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.99M 0.13%
+200,000
New +$2.04M
SPKBU
183
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.99M 0.13%
+200,000
New +$1.99M
DHHCU
184
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.98M 0.13%
+200,000
New +$2.1M
JCICU
185
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.98M 0.13%
+200,000
New +$2.05M
HUGS.U
186
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.9M 0.12%
+189,000
New +$1.92M
SYM icon
187
Symbotic
SYM
$5.21B
$1.89M 0.12%
+187,500
New +$1.92M
KVSA
188
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.89M 0.12%
+187,500
New +$1.93M
GIIXU
189
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.89M 0.12%
+189,430
New +$1.92M
COLIU
190
DELISTED
Colicity Inc. Units
COLIU
$1.89M 0.12%
+187,500
New +$1.91M
SPGS.U
191
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.88M 0.12%
+187,500
New +$1.93M
LVRAU
192
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.88M 0.12%
+188,619
New +$1.89M
AMPI.U
193
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.88M 0.12%
+187,500
New +$1.88M
ATAQ.U
194
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.88M 0.12%
+187,500
New +$1.88M
ANZUU
195
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.87M 0.12%
+187,500
New +$1.87M
DHBCU
196
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.86M 0.12%
+187,500
New +$1.87M
FRONU
197
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.74M 0.11%
+175,000
New +$1.77M
WALDU
198
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.69M 0.11%
+168,750
New +$1.69M
HMCOU
199
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.57M 0.1%
150,000
-50,000
-25% -$573K
DGNS
200
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.55M 0.1%
150,750
-74,250
-33% -$881K
6 7
8
9 10

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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.