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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
+5.34%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$422M
(+101%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$57.3M |
| 2 |
GE HealthCare
GEHC
|
+$39.9M |
| 3 |
PG&E
PCG
|
+$33.9M |
| 4 |
RenaissanceRe
RNR
|
+$29.8M |
| 5 |
Agilon Health
AGL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$9.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.54% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$22.6B
| $10.7M | 1.28% |
+300,000
| New | +$8.62M |
|
|
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.1M | 1.21% |
1,000,000
+503,693
| +101% | +$5.13M |
|
28
Madison Square Garden
MSGE
$3.62B
| $10.1M | 1.2% |
+300,000
| New | +$10.3M |
|
29
Kodiak Gas Services
KGS
$6.05B
| $9.74M | 1.16% |
+600,000
| New | +$9.58M |
|
30
AST SpaceMobile
ASTS
$21.5B
| $9.3M | 1.11% |
+1,979,653
| New | +$10.3M |
|
31
Intapp
INTA
$2.91B
| $8.38M | 1% |
200,000
| – | – |
|
32
Editas Medicine
EDIT
$442M
| $8.02M | 0.96% |
+974,618
| New | +$8.49M |
|
33
Bumble
BMBL
$373M
| $7.97M | 0.95% |
475,000
| – | – |
|
34
DoubleVerify
DV
$2.03B
| $7.78M | 0.93% |
200,000
| – | – |
|
35
Ryman Hospitality Properties
RHP
$7.63B
| $7.43M | 0.89% |
+80,000
| New | +$7.37M |
|
36
Savers
SVV
$1.88B
| $7.11M | 0.85% |
+300,000
| New | +$6.99M |
|
37
VICI Properties
VICI
$29.4B
| $6.29M | 0.75% |
200,000
| – | – |
|
38
Keurig Dr Pepper
KDP
$40.8B
| $6.25M | 0.75% |
+200,000
| New | +$6.57M |
|
39
Gulfport Energy Corp
GPOR
$2.88B
| $5.78M | 0.69% |
+55,000
| New | +$5.1M |
|
40
Warner Music
WMG
$13.8B
| $5.22M | 0.62% |
+200,000
| New | +$5.54M |
|
|
AACT.U
41
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $5.14M | 0.61% |
+500,000
| New | +$5.08M |
|
42
Intellia Therapeutics
NTLA
$1.67B
| $5.1M | 0.61% |
125,000
| – | – |
|
43
Intel
INTC
$513B
| $5.02M | 0.6% |
+150,000
| New | +$4.71M |
|
|
CWAN
44
DELISTED
Clearwater Analytics
CWAN
| $4.76M | 0.57% |
300,000
| – | – |
|
45
Blue Bird Corp
BLBD
$2.18B
| $4.69M | 0.56% |
+208,511
| New | +$4.46M |
|
46
US Foods
USFD
$24B
| $4.4M | 0.53% |
+100,000
| New | +$3.97M |
|
|
KRTX
47
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.34M | 0.52% |
20,000
| – | – |
|
48
Global E Online
GLBE
$7.11B
| $4.09M | 0.49% |
+100,000
| New | +$3.29M |
|
49
Privia Health
PRVA
$2.87B
| $3.92M | 0.47% |
+150,000
| New | +$3.96M |
|
|
SOVO
50
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.91M | 0.47% |
+200,000
| New | +$3.61M |
|
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Ghisallo Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ghisallo Capital Management held 134 positions worth $838M, up 101% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ghisallo Capital Management deployed $414M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Kenvue: 2,200,000 shares worth $58.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $26.6M trimmed.
- Ghisallo Capital Management's largest Q2 2023 buy was Kenvue: 2,200,000 shares worth $58.1M.
- Ghisallo Capital Management added most to Nextpower Inc in Q2 2023, an estimated $15.7M increase.
- Ghisallo Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $26.6M.
- Ghisallo Capital Management fully exited Charles Schwab in Q2 2023, selling an estimated $15.7M.
- Ghisallo Capital Management's ten largest holdings make up 42% of its $838M portfolio in Q2 2023.
- Ghisallo Capital Management opened 65 new positions and closed 15 in Q2 2023.
- Ghisallo Capital Management's portfolio value rose 101% quarter-over-quarter to $838M.
Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.