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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
TEAD
176
Teads Holding Co
TEAD
$64.5M
$3.7M 0.14%
+250,000
New +$4.4M
NSTD
177
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.67M 0.14%
375,000
– –
NEUE
178
DELISTED
NeueHealth
NEUE
$3.67M 0.14%
5,625
-11,250
-67% -$9.9M
WPCB
179
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.67M 0.14%
375,000
– –
BNAI
180
Brand Engagement Network
BNAI
$95.7M
$3.66M 0.14%
37,500
– –
ACQR
181
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.66M 0.14%
375,000
– –
ESM
182
DELISTED
ESM Acquisition Corporation
ESM
$3.66M 0.14%
375,000
– –
TWOA
183
DELISTED
two
TWOA
$3.66M 0.14%
373,566
– –
SPWR icon
184
SunPower Inc
SPWR
$49.6M
$3.65M 0.14%
375,000
– –
NSTC
185
DELISTED
Northern Star Investment Corp. III
NSTC
$3.65M 0.14%
375,000
– –
RXRA
186
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.65M 0.14%
375,000
– –
SCLE
187
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.64M 0.14%
375,000
– –
CIFR icon
188
Cipher Digital
CIFR
$6.78B
$3.62M 0.14%
+350,000
New +$3.73M
BRDG
189
DELISTED
Bridge Investment Group
BRDG
$3.53M 0.13%
+200,000
New +$3.45M
IPVI
190
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.48M 0.13%
359,375
– –
XMTR icon
191
Xometry
XMTR
$5.19B
$3.46M 0.13%
60,000
– –
PEAR
192
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.43M 0.13%
345,000
– –
RSKD icon
193
Riskified
RSKD
$712M
$3.42M 0.13%
+150,000
New +$4.21M
APGB
194
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.42M 0.13%
350,000
– –
DOCN icon
195
DigitalOcean
DOCN
$15.3B
$3.4M 0.13%
43,750
-43,750
-50% -$2.7M
LMACA
196
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.38M 0.13%
335,000
– –
KVSC
197
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.37M 0.13%
343,763
– –
FXLV
198
DELISTED
F45 Training Holdings Inc.
FXLV
$3.37M 0.13%
+225,000
New +$3.3M
SVFA
199
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.27M 0.12%
334,738
– –
LFST icon
200
Lifestance Health
LFST
$4.55B
$3.26M 0.12%
225,000
-225,000
-50% -$4.33M
6 7
8
9 10

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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.