We are live on ! Find out more
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
STEP icon
201
StepStone Group
STEP
$3.82B
$3.61M 0.14%
105,000
-105,000
-50% -$3.49M
LOGC
202
DELISTED
ContextLogic
LOGC
$3.5M 0.13%
8,846
-8,847
-50% -$3.14M
IPVI
203
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.49M 0.13%
+359,375
New +$3.51M
PEAR
204
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.41M 0.13%
+345,000
New +$3.38M
LMACA
205
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.41M 0.13%
+335,000
New +$3.42M
APGB
206
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.41M 0.13%
+350,000
New +$3.44M
KVSC
207
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.4M 0.13%
343,763
-140,859
-29% -$1.41M
LKFT
208
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.36M 0.13%
+48,731
New +$3.72M
FROG icon
209
JFrog
FROG
$10.8B
$3.35M 0.13%
73,607
-73,606
-50% -$3.31M
LPRO
210
DELISTED
Open Lending Corp
LPRO
$3.35M 0.13%
+77,620
New +$2.98M
SVFA
211
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.31M 0.13%
+334,738
New +$3.37M
KRNL
212
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.22M 0.12%
+331,329
New +$3.23M
AISP
213
Airship AI Holdings
AISP
$71.3M
$3.21M 0.12%
+332,289
New +$3.22M
PHR icon
214
Phreesia
PHR
$773M
$3.19M 0.12%
+52,110
New +$2.71M
FLAC
215
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.15M 0.12%
+323,158
New +$3.19M
CXM icon
216
Sprinklr
CXM
$1.61B
$3.09M 0.12%
+150,000
New +$3.14M
LCAA
217
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.03M 0.12%
+312,500
New +$3.06M
OMF icon
218
OneMain Financial
OMF
$7.47B
$3.02M 0.11%
+50,437
New +$2.86M
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.02M 0.11%
+135,900
New +$3.28M
DRVN icon
220
Driven Brands
DRVN
$2.2B
$3.01M 0.11%
97,466
-97,466
-50% -$2.75M
OLK
221
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.01M 0.11%
87,500
-62,500
-42% -$2.15M
CMBM
222
DELISTED
Cambium Networks
CMBM
$3.01M 0.11%
+62,234
New +$3.32M
VLD
223
DELISTED
Velo3D, Inc.
VLD
$3M 0.11%
8,571
-7,842
-48% -$2.78M
EOCW.U
224
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3M 0.11%
+300,000
New +$3M
GLOB icon
225
Globant
GLOB
$1.61B
$3M 0.11%
+13,671
New +$3M
7 8
9
10 11

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.