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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
(+0.05%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
517
New
129
Increased
23
Reduced
94
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$131M |
| 2 |
Sea Limited
SE
|
+$82.8M |
| 3 |
VICI Properties
VICI
|
+$61M |
| 4 |
Maravai LifeSciences
MRVI
|
+$57.7M |
| 5 |
Digital Realty Trust
DLR
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$70.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$69.4M |
| 3 |
Guardant Health
GH
|
+$54.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.3B
| $105M | 4.01% |
+3,786,356
| New | +$131M |
|
|
2
Sea Limited
SE
$65.4B
| $86.1M | 3.27% |
+270,000
| New | +$82.8M |
|
|
3
Maravai LifeSciences
MRVI
$969M
| $61.4M | 2.33% |
1,250,000
+1,182,372
| +1,748% | +$57.7M |
|
4
MongoDB
MDB
$27.1B
| $58.9M | 2.24% |
125,000
| – | – |
|
5
Clarivate
CLVT
$1.27B
| $58.9M | 2.24% |
2,687,501
+687,500
| +34% | +$16.7M |
|
6
Opendoor
OPEN
$3.64B
| $57.5M | 2.18% |
+2,893,333
| New | +$46.8M |
|
|
7
VICI Properties
VICI
$29B
| $56.8M | 2.16% |
+2,000,000
| New | +$61M |
|
8
EQT Corp
EQT
$33.3B
| $51.1M | 1.94% |
+2,500,000
| New | +$48.4M |
|
9
Carlyle Group
CG
$16.6B
| $47.3M | 1.8% |
+1,000,000
| New | +$48M |
|
|
10
Digital Realty Trust
DLR
$69.7B
| $45M | 1.71% |
+311,526
| New | +$48.9M |
|
11
Bumble
BMBL
$372M
| $43.7M | 1.66% |
875,000
+668,587
| +324% | +$34.8M |
|
12
Global E Online
GLBE
$6.6B
| $39.5M | 1.5% |
550,000
+369,549
| +205% | +$25M |
|
13
T-Mobile US
TMUS
$185B
| $31.9M | 1.21% |
+250,000
| New | +$34.8M |
|
14
Agilon Health
AGL
$1.53B
| $31.5M | 1.2% |
48,000
+21,127
| +79% | +$18M |
|
|
OLPX
15
DELISTED
Olaplex Holdings
OLPX
| $30.6M | 1.16% |
+1,250,000
| New | +$30.6M |
|
16
XPeng
XPEV
$12.4B
| $30.5M | 1.16% |
858,973
| – | – |
|
17
dLocal
DLO
$4.44B
| $27M | 1.03% |
495,000
+25,000
| +5% | +$1.39M |
|
18
BILL Holdings
BILL
$4.49B
| $26.7M | 1.01% |
+100,000
| New | +$23.1M |
|
19
Live Nation Entertainment
LYV
$40.6B
| $26.4M | 1% |
+290,000
| New | +$24.4M |
|
20
monday.com
MNDY
$3.68B
| $26.1M | 0.99% |
80,000
| – | – |
|
21
Option Care Health
OPCH
$3.45B
| $23.7M | 0.9% |
+975,000
| New | +$22.6M |
|
22
Leslie's
LESL
$8.9M
| $23.1M | 0.88% |
56,250
-18,750
| -25% | -$8.98M |
|
23
SentinelOne
S
$6.53B
| $22.2M | 0.85% |
415,000
+200,000
| +93% | +$11M |
|
24
Invitation Homes
INVH
$17.7B
| $21.1M | 0.8% |
+550,000
| New | +$22M |
|
25
Marqeta
MQ
$1.83B
| $20M | 0.76% |
226,053
+168,736
| +294% | +$18M |
|
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GCM
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 $157M of net new capital in Q3 2021, opening 129 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 129 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.