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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
(+1,259%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
103.67%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
246
New
228
Increased
–
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$125M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$98.5M |
| 3 |
Zoom
ZM
|
+$54.7M |
| 4 |
Snowflake
SNOW
|
+$43.2M |
| 5 |
Airbnb
ABNB
|
+$39.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$37.7B
| $104M | 6.68% |
+479,447
| New | +$125M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $72.8M | 4.66% |
+1,613,093
| New | +$98.5M |
|
|
3
Zoom
ZM
$28.2B
| $47.7M | 3.05% |
+148,522
| New | +$54.7M |
|
|
4
Airbnb
ABNB
$89.9B
| $40.3M | 2.58% |
+214,190
| New | +$39.7M |
|
|
5
Snowflake
SNOW
$102B
| $37.1M | 2.38% |
+161,993
| New | +$43.2M |
|
6
QuantumScape Corp
QS
$3.21B
| $33.6M | 2.15% |
+750,000
| New | +$39.3M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.9M | 2.1% |
+891,464
| New | +$37.8M |
|
8
Shift4
FOUR
$4.2B
| $24.8M | 1.59% |
+302,602
| New | +$23.6M |
|
9
Pinduoduo
PDD
$126B
| $24.8M | 1.59% |
+185,076
| New | +$31.2M |
|
10
DoorDash
DASH
$85.5B
| $24.5M | 1.57% |
+186,846
| New | +$31.3M |
|
11
Leslie's
LESL
$8.9M
| $21.2M | 1.36% |
+43,384
| New | +$22.2M |
|
|
TUYA
12
Tuya Inc
TUYA
$1.03B
| $21.1M | 1.35% |
+1,000,000
| New | +$21.9M |
|
|
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $20.4M | 1.31% |
+420,675
| New | +$22.8M |
|
14
Paysafe
PSFE
$414M
| $20.3M | 1.3% |
+125,000
| New | +$20.3M |
|
|
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $19.8M | 1.27% |
+353,856
| New | +$19.5M |
|
16
Shoals Technologies Group
SHLS
$1.47B
| $19.3M | 1.24% |
+556,328
| New | +$19.7M |
|
17
Petco
WOOF
$797M
| $18.9M | 1.21% |
+853,606
| New | +$20.3M |
|
18
XP
XP
$8.81B
| $18.5M | 1.18% |
+490,076
| New | +$20.9M |
|
|
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $17.9M | 1.15% |
+1,800,000
| New | +$18.6M |
|
20
Array Technologies
ARRY
$803M
| $17.9M | 1.15% |
+600,000
| New | +$24M |
|
21
XPeng
XPEV
$12.4B
| $17.2M | 1.1% |
+470,653
| New | +$19.6M |
|
|
OCDX
22
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $16.5M | 1.05% |
+853,728
| New | +$15M |
|
23
Sotera Health
SHC
$5.09B
| $15M | 0.96% |
+602,061
| New | +$15.9M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $13.9M | 0.89% |
+423,609
| New | +$17.2M |
|
25
Oscar Health
OSCR
$9.41B
| $13.4M | 0.86% |
+500,000
| New | +$15.6M |
|
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GCM
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.