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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
+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
(+68%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
550
New
313
Increased
8
Reduced
44
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$71.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$65.5M |
| 3 |
Guardant Health
GH
|
+$58.8M |
| 4 |
Clarivate
CLVT
|
+$55M |
| 5 |
XPO
XPO
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$104M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$72.8M |
| 3 |
QuantumScape Corp
QS
|
+$33.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$42.3B
| $70.5M | 2.68% |
+2,000,000
| New | +$71.3M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.4M | 2.64% |
+775,000
| New | +$65.5M |
|
|
3
Clarivate
CLVT
$1.27B
| $55.1M | 2.09% |
+2,000,001
| New | +$55M |
|
|
4
Guardant Health
GH
$21.7B
| $54.3M | 2.07% |
+437,500
| New | +$58.8M |
|
|
5
XPO
XPO
$23.5B
| $49M | 1.86% |
+1,011,988
| New | +$49.4M |
|
6
MongoDB
MDB
$27.1B
| $45.2M | 1.72% |
+125,000
| New | +$38.7M |
|
|
LAZR
7
DELISTED
Luminar Technologies
LAZR
| $43.9M | 1.67% |
+133,333
| New | +$44M |
|
8
Leslie's
LESL
$8.9M
| $41.2M | 1.57% |
75,000
+31,616
| +73% | +$17.3M |
|
9
Lithia Motors
LAD
$8.47B
| $39.5M | 1.5% |
+115,000
| New | +$41.6M |
|
|
FISV
10
Fiserv Inc
FISV
$28.8B
| $39.5M | 1.5% |
+369,174
| New | +$42.9M |
|
11
XPeng
XPEV
$12.4B
| $38.2M | 1.45% |
858,973
+388,320
| +83% | +$13.2M |
|
12
Arthur J. Gallagher & Co
AJG
$64.1B
| $35M | 1.33% |
+250,000
| New | +$35.3M |
|
13
Kanzhun
BZ
$7.27B
| $31.7M | 1.21% |
+800,000
| New | +$30.8M |
|
14
Petco
WOOF
$797M
| $29.6M | 1.13% |
1,321,022
+467,416
| +55% | +$10.9M |
|
15
Agilon Health
AGL
$1.53B
| $27.3M | 1.04% |
+26,873
| New | +$23.5M |
|
|
16
Zoom
ZM
$28.2B
| $26.6M | 1.01% |
68,662
-79,860
| -54% | -$26.6M |
|
|
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
| $26M | 0.99% |
+443,262
| New | +$26.4M |
|
18
Blue Owl Capital
OWL
$6.96B
| $25.8M | 0.98% |
+2,000,000
| New | +$22.7M |
|
19
dLocal
DLO
$4.44B
| $24.7M | 0.94% |
+470,000
| New | +$18.1M |
|
|
TSP
20
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.9M | 0.91% |
+335,598
| New | +$14.4M |
|
21
Celsius Holdings
CELH
$7.47B
| $23.6M | 0.9% |
+929,511
| New | +$18.9M |
|
|
NEUE
22
DELISTED
NeueHealth
NEUE
| $23.2M | 0.88% |
+16,875
| New | +$23.1M |
|
23
Progyny
PGNY
$2.44B
| $22.1M | 0.84% |
+375,000
| New | +$21.1M |
|
24
L3Harris
LHX
$51.6B
| $21.6M | 0.82% |
+100,000
| New | +$21.5M |
|
|
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $21.2M | 0.81% |
+1,500,000
| New | +$21.2M |
|
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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.