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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
+2.97%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$146M
Cap. Flow
-$145M
Cap. Flow %
-34.94%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$51.6M
2
BABA icon
Alibaba
BABA
+$45.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
4
AER icon
AerCap
AER
+$33.9M
5
SCHW
Charles Schwab
SCHW
+$22M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$45.3M
2
COR icon
Cencora
COR
+$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
+$34.5M
4
GTLS
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32B
$3.48M 0.84%
+157,500
New +$3.26M
BBIO icon
27
BridgeBio Pharma
BBIO
$16.6B
$3.4M 0.82%
+205,000
New +$2.39M
STGW icon
28
Stagwell
STGW
$2.22B
$3.26M 0.78%
+440,000
New +$3.08M
AESI icon
29
Atlas Energy Solutions
AESI
$1.47B
$3.24M 0.78%
+190,000
New +$3.12M
CPAA
30
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.06M 0.74%
300,000
– –
CNM icon
31
Core & Main
CNM
$8.67B
$2.89M 0.69%
125,000
-125,000
-50% -$2.75M
ENLT icon
32
Enlight Renewable Energy
ENLT
$11.3B
$2.37M 0.57%
+140,000
New +$2.36M
HSAI
33
Hesai Group
HSAI
$3.03B
$2.32M 0.56%
+150,000
New +$2.69M
OLK
34
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.25M 0.54%
+100,000
New +$2.18M
ZM icon
35
Zoom
ZM
$31.4B
$2.22M 0.53%
30,000
– –
DEVS
36
DELISTED
DevvStream Corp
DEVS
$2.08M 0.5%
20,000
– –
BE icon
37
Bloom Energy
BE
$62B
$1.99M 0.48%
100,000
-150,000
-60% -$3.28M
RIVN icon
38
Rivian
RIVN
$23.7B
$1.94M 0.47%
125,000
-125,000
-50% -$2.11M
ESMT
39
DELISTED
EngageSmart, Inc.
ESMT
$1.93M 0.46%
+100,000
New +$1.93M
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.88M 0.45%
+95,000
New +$2.08M
ROIV icon
41
Roivant Sciences
ROIV
$25.8B
$1.84M 0.44%
+250,000
New +$2.06M
ZING
42
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.8M 0.43%
175,000
– –
BWC
43
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.71M 0.41%
171,896
– –
TRNO icon
44
Terreno Realty
TRNO
$7.45B
$1.61M 0.39%
+25,000
New +$1.56M
SWX icon
45
Southwest Gas
SWX
$6.56B
$1.56M 0.38%
+25,000
New +$1.59M
KRP icon
46
Kimbell Royalty Partners
KRP
$1.49B
$1.14M 0.27%
75,000
-75,000
-50% -$1.17M
YTPG
47
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.12M 0.27%
112,500
– –
WHD icon
48
Cactus
WHD
$5.7B
$1.03M 0.25%
+25,000
New +$1.21M
EVCM icon
49
EverCommerce
EVCM
$1.81B
$794K 0.19%
75,000
– –
DRVN icon
50
Driven Brands
DRVN
$2.07B
$758K 0.18%
25,000
– –
1
2
3 4 5

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Ghisallo Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ghisallo Capital Management held 170 positions worth $416M, down 26% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ghisallo Capital Management withdrew a net $145M in Q1 2023, closing 101 positions and reducing 17 holdings. Its most notable exit was Cameco, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in JD.com worth $43.9M.

  • Ghisallo Capital Management's largest Q1 2023 buy was JD.com: 1,000,000 shares worth $43.9M.
  • Ghisallo Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.9M increase.
  • Ghisallo Capital Management's biggest Q1 2023 reduction was Shoals Technologies Group, cutting an estimated $34.5M.
  • Ghisallo Capital Management fully exited Cameco in Q1 2023, selling an estimated $45.3M.
  • Ghisallo Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q1 2023.
  • Ghisallo Capital Management opened 39 new positions and closed 101 in Q1 2023.
  • Ghisallo Capital Management's portfolio value fell 26% quarter-over-quarter to $416M.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.