We are live on
!
Find out more
GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$101M |
| 2 |
Arm
ARM
|
+$66.4M |
| 3 |
Enbridge
ENB
|
+$63M |
| 4 |
AerCap
AER
|
+$46.2M |
| 5 |
Carlyle Group
CG
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$19.2M |
| 2 |
Agilon Health
AGL
|
+$17.3M |
| 3 |
Everest Group
EG
|
+$17.1M |
| 4 |
Cencora
COR
|
+$16.4M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.51% |
| 2 | Technology | 18.14% |
| 3 | Energy | 14.52% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
26
Opera Ltd
OPRA
$1.78B
| $9.02M | 0.92% |
+800,000
| New | +$13.4M |
|
27
Baytex Energy
BTE
$3.09B
| $8.82M | 0.9% |
+2,000,000
| New | +$7.85M |
|
28
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $8.71M | 0.89% |
750,000
-650,000
| -46% | -$8.09M |
|
|
VTLE
29
DELISTED
Vital Energy
VTLE
| $8.31M | 0.85% |
+150,000
| New | +$8.06M |
|
30
Northern Oil and Gas
NOG
$2.54B
| $8.05M | 0.82% |
200,000
-200,000
| -50% | -$7.89M |
|
|
SBOW
31
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.15M | 0.73% |
+200,000
| New | +$7.29M |
|
32
Intapp
INTA
$2.98B
| $6.7M | 0.69% |
200,000
| – | – |
|
33
QuantumScape Corp
QS
$3.81B
| $6.69M | 0.68% |
+1,000,000
| New | +$8.14M |
|
34
Dutch Bros
BROS
$8.98B
| $6.23M | 0.64% |
+268,154
| New | +$7.64M |
|
|
NETD
35
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.11M | 0.62% |
+600,000
| New | +$6.1M |
|
36
VICI Properties
VICI
$28.7B
| $5.82M | 0.59% |
200,000
| – | – |
|
37
Savers
SVV
$1.89B
| $5.6M | 0.57% |
300,000
| – | – |
|
38
Intel
INTC
$500B
| $5.33M | 0.55% |
150,000
| – | – |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $5.23M | 0.53% |
+300,000
| New | +$5.11M |
|
40
Procore
PCOR
$8.82B
| $5.19M | 0.53% |
+79,500
| New | +$5.31M |
|
|
KDK
41
Kodiak AI
KDK
$854M
| $5.13M | 0.52% |
+500,000
| New | +$5.11M |
|
42
Alliant Energy
LNT
$17.7B
| $5.04M | 0.52% |
+104,037
| New | +$5.39M |
|
43
Madison Square Garden
MSGE
$3.69B
| $4.94M | 0.5% |
150,000
-150,000
| -50% | -$4.95M |
|
44
Flywire
FLYW
$2.12B
| $4.78M | 0.49% |
+150,000
| New | +$4.8M |
|
45
Interactive Brokers
IBKR
$41.4B
| $4.7M | 0.48% |
+217,200
| New | +$4.83M |
|
46
Roivant Sciences
ROIV
$26.1B
| $4.67M | 0.48% |
400,000
+150,000
| +60% | +$1.7M |
|
47
Atlas Energy Solutions
AESI
$1.48B
| $4.22M | 0.43% |
190,000
| – | – |
|
48
ONE Gas
OGS
$4.94B
| $4.1M | 0.42% |
+60,000
| New | +$4.53M |
|
49
Academy Sports + Outdoors
ASO
$3.07B
| $4.06M | 0.41% |
+85,800
| New | +$4.59M |
|
|
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
| $3.91M | 0.4% |
+135,000
| New | +$4.14M |
|
Similar funds
VI
ACM
SCM
OCM
SL
AA
GCM
MTIM
Ghisallo Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ghisallo Capital Management held 173 positions worth $979M, up 17% from $838M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ghisallo Capital Management deployed $200M of net new capital in Q3 2023, opening 54 new positions and adding to 7 existing holdings. Its largest new stake was Rollins: 2,500,000 shares worth $93.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was RenaissanceRe, an estimated $19.2M trimmed.
- Ghisallo Capital Management's largest Q3 2023 buy was Rollins: 2,500,000 shares worth $93.3M.
- Ghisallo Capital Management added most to AerCap in Q3 2023, an estimated $46.2M increase.
- Ghisallo Capital Management's biggest Q3 2023 reduction was RenaissanceRe, cutting an estimated $19.2M.
- Ghisallo Capital Management fully exited Agilon Health in Q3 2023, selling an estimated $17.3M.
- Ghisallo Capital Management's ten largest holdings make up 52% of its $979M portfolio in Q3 2023.
- Ghisallo Capital Management opened 54 new positions and closed 58 in Q3 2023.
- Ghisallo Capital Management's portfolio value rose 17% quarter-over-quarter to $979M.
Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.