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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
AISP
201
Airship AI Holdings
AISP
$69.9M
$3.23M 0.12%
332,289
– –
KRNL
202
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.23M 0.12%
331,329
– –
FTAI icon
203
FTAI Aviation
FTAI
$22.1B
$3.17M 0.12%
+146,375
New +$3.51M
FLAC
204
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.13M 0.12%
319,658
-3,500
-1% -$34.2K
OPAD icon
205
Offerpad Solutions
OPAD
$22.9M
$3.1M 0.12%
+2,367
New +$3.64M
LCAA
206
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.04M 0.12%
312,500
– –
EOCW.U
207
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3.04M 0.12%
300,000
– –
CPAAU
208
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$3.03M 0.12%
+300,000
New +$3.01M
BRLT icon
209
Brilliant Earth
BRLT
$21.6M
$3.02M 0.11%
+225,000
New +$3.25M
LUCK
210
Lucky Strike Entertainment
LUCK
$893M
$2.99M 0.11%
300,000
– –
WKME
211
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.98M 0.11%
100,000
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.7B
$2.97M 0.11%
20,000
-230,000
-92% -$32.9M
HLGN
213
DELISTED
Heliogen, Inc.
HLGN
$2.97M 0.11%
8,553
– –
FSRD
214
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.11%
300,000
– –
TCVA
215
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.94M 0.11%
300,000
– –
SBEA
216
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.93M 0.11%
300,000
– –
KLAQ
217
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.93M 0.11%
300,000
– –
FSSI
218
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.11%
300,000
– –
NDAC
219
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.93M 0.11%
300,000
– –
LDTC
220
DELISTED
LeddarTech
LDTC
$2.93M 0.11%
600,000
– –
OPAL icon
221
OPAL Fuels
OPAL
$78.9M
$2.93M 0.11%
300,000
– –
BLUA
222
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.11%
300,000
– –
FRXB
223
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.92M 0.11%
300,000
– –
NVSA
224
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.92M 0.11%
300,000
– –
AKIC
225
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.92M 0.11%
299,971
– –
7 8
9
10 11

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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.