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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
FACA.U
201
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.52M 0.1%
+150,000
New +$1.58M
BHIL
202
DELISTED
Benson Hill, Inc.
BHIL
$1.52M 0.1%
+4,286
New +$1.55M
WPCA.U
203
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.51M 0.1%
+150,000
New +$1.52M
EBACU
204
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.51M 0.1%
+150,000
New +$1.5M
GTPAU
205
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.5M 0.1%
+150,000
New +$1.52M
FVT.U
206
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.5M 0.1%
+150,000
New +$1.59M
FSRXU
207
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.5M 0.1%
+150,000
New +$1.55M
HYACU
208
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.49M 0.1%
+150,000
New +$1.5M
GGPIU
209
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.49M 0.1%
+150,000
New +$1.49M
VGII.U
210
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.49M 0.1%
+150,000
New +$1.49M
FVIV.U
211
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.49M 0.1%
+150,000
New +$1.5M
VPCC.U
212
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.48M 0.09%
+150,000
New +$1.5M
VPCBU
213
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.48M 0.09%
+150,000
New +$1.5M
TBSAU
214
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.09%
+150,000
New +$1.47M
LIII.U
215
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.47M 0.09%
+150,000
New +$1.5M
STRE.U
216
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.47M 0.09%
+146,700
New +$1.46M
XPDIU
217
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.26M 0.08%
+125,000
New +$1.33M
ROSS.U
218
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.25M 0.08%
+125,000
New +$1.25M
DMYI.U
219
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.19M 0.08%
106,894
-393,106
-79% -$4.85M
CLIM.U
220
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.13M 0.07%
+112,500
New +$1.23M
AGGRU
221
DELISTED
Agile Growth Corp Units
AGGRU
$1.12M 0.07%
+112,500
New +$1.12M
TSIBU
222
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.06%
+100,000
New +$1.03M
SMRT icon
223
SmartRent
SMRT
$261M
$1M 0.06%
+100,000
New +$1.05M
SBII.U
224
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.06%
+100,000
New +$996K
LEGAU
225
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.06%
+100,000
New +$995K
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.