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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
PICC
176
DELISTED
Pivotal Investment Corporation III
PICC
$4.03M 0.15%
+413,673
New +$4.06M
ITQ
177
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4M 0.15%
+414,933
New +$4.02M
CRU
178
DELISTED
Crucible Acquisition Corporation
CRU
$3.93M 0.15%
404,975
-14,395
-3% -$141K
CHAA
179
DELISTED
Catcha Investment Corp
CHAA
$3.92M 0.15%
+406,292
New +$3.96M
FRGE
180
DELISTED
Forge Global Holdings
FRGE
$3.91M 0.15%
26,667
– –
PV
181
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.91M 0.15%
+400,000
New +$3.93M
AAC
182
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.15%
+400,000
New +$3.93M
SCOB
183
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.88M 0.15%
+400,000
New +$3.91M
HLAH
184
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.81M 0.15%
+391,317
New +$3.82M
CTOS icon
185
Custom Truck One Source
CTOS
$2.37B
$3.81M 0.14%
+400,000
New +$3.93M
GSAQ
186
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.79M 0.14%
+390,917
New +$3.82M
HCNEU
187
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.77M 0.14%
+375,000
New +$3.78M
QDRO
188
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.77M 0.14%
+389,585
New +$3.79M
ACQR
189
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.75M 0.14%
+375,000
New +$3.71M
NSTD
190
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.69M 0.14%
+375,000
New +$3.68M
TWOA
191
DELISTED
two
TWOA
$3.68M 0.14%
373,566
-26,434
-7% -$262K
NSTC
192
DELISTED
Northern Star Investment Corp. III
NSTC
$3.67M 0.14%
+375,000
New +$3.68M
WPCB
193
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.66M 0.14%
+375,000
New +$3.69M
RXRA
194
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.64M 0.14%
+375,000
New +$3.67M
SCLE
195
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.64M 0.14%
+375,000
New +$3.66M
SPWR icon
196
SunPower Inc
SPWR
$53.8M
$3.64M 0.14%
+375,000
New +$3.67M
BNAI
197
Brand Engagement Network
BNAI
$95.3M
$3.64M 0.14%
+37,500
New +$3.64M
ESM
198
DELISTED
ESM Acquisition Corporation
ESM
$3.64M 0.14%
+375,000
New +$3.65M
PAX icon
199
Patria Investments
PAX
$1.86B
$3.62M 0.14%
205,591
-205,593
-50% -$3.28M
TBLA icon
200
Taboola.com
TBLA
$1.11B
$3.62M 0.14%
+350,000
New +$3.62M
6 7
8
9 10

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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.