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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$11.3M
Cap. Flow
-$111M
Cap. Flow %
-11.5%
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$70.9M
2
CRBG icon
Corebridge Financial
CRBG
+$61.9M
3
CWAN
Clearwater Analytics
CWAN
+$13.8M
4
DRS icon
Leonardo DRS
DRS
+$13M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$10.6M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$93.3M
2
AER icon
AerCap
AER
+$81.5M
3
ENB icon
Enbridge
ENB
+$53.1M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
Core & Main
CNM
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 19.8%
3 Financials 13.08%
4 Energy 7.41%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
26
CAVA Group
CAVA
$5.81B
$7.32M 0.76%
170,400
+85,200
+100% +$2.97M
ENB icon
27
Enbridge
ENB
$106B
$7.2M 0.74%
200,000
-1,575,000
-89% -$53.1M
KNTK icon
28
Kinetik
KNTK
$4.33B
$7.18M 0.74%
+215,000
New +$7.51M
SNCY
29
DELISTED
Sun Country Airlines
SNCY
$7.08M 0.73%
+450,000
New +$6.62M
SBOW
30
DELISTED
SilverBow Resources, Inc.
SBOW
$6.54M 0.68%
225,000
+25,000
+13% +$802K
WIX icon
31
WIX.com
WIX
$3.37B
$6.35M 0.66%
+51,658
New +$4.98M
TOST icon
32
Toast
TOST
$18B
$6.34M 0.66%
+347,222
New +$5.69M
NETD
33
DELISTED
Nabors Energy Transition Corp II
NETD
$6.24M 0.65%
599,800
-200
-0% -$2.05K
FND icon
34
Floor & Decor
FND
$4.9B
$6.21M 0.64%
+55,685
New +$5.13M
NTNX icon
35
Nutanix
NTNX
$18.6B
$6.09M 0.63%
+127,714
New +$5.17M
ANSCU
36
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.09M 0.63%
+600,000
New +$6.06M
GFS icon
37
GlobalFoundries
GFS
$24B
$6.06M 0.63%
100,000
-100,000
-50% -$5.54M
DV icon
38
DoubleVerify
DV
$2.09B
$6.04M 0.62%
164,203
+64,203
+64% +$2M
KGS icon
39
Kodiak Gas Services
KGS
$5.91B
$6.02M 0.62%
300,000
-300,000
-50% -$5.4M
PFGC icon
40
Performance Food Group
PFGC
$14.3B
$5.56M 0.57%
+80,386
New +$4.94M
CPK icon
41
Chesapeake Utilities
CPK
$3.13B
$5.28M 0.55%
+50,000
New +$4.77M
SVV icon
42
Savers
SVV
$1.4B
$5.21M 0.54%
300,000
– –
KDK
43
Kodiak AI
KDK
$722M
$5.19M 0.54%
497,596
-2,404
-0.5% -$24.9K
RMBS icon
44
Rambus
RMBS
$8.84B
$5.15M 0.53%
+75,506
New +$4.7M
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.6B
$5.14M 0.53%
+25,625
New +$4.59M
FLR icon
46
Fluor
FLR
$7.08B
$5.12M 0.53%
+130,787
New +$4.83M
SKWD icon
47
Skyward Specialty Insurance
SKWD
$2.54B
$5.08M 0.53%
150,000
+50,000
+50% +$1.54M
TDY icon
48
Teledyne Technologies
TDY
$27.9B
$5.04M 0.52%
+11,300
New +$4.54M
BR icon
49
Broadridge
BR
$19.1B
$5.04M 0.52%
+24,500
New +$4.52M
HOLX
50
DELISTED
Hologic
HOLX
$5.04M 0.52%
+70,500
New +$4.91M
1
2
3 4 5

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Ghisallo Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ghisallo Capital Management held 180 positions worth $967M, down 1.2% from $979M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ghisallo Capital Management withdrew a net $111M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Rollins, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ghisallo Capital Management opened a new position in Las Vegas Sands worth $73.8M.

  • Ghisallo Capital Management's largest Q4 2023 buy was Las Vegas Sands: 1,500,000 shares worth $73.8M.
  • Ghisallo Capital Management added most to Corebridge Financial in Q4 2023, an estimated $61.9M increase.
  • Ghisallo Capital Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $53.1M.
  • Ghisallo Capital Management fully exited Rollins in Q4 2023, selling an estimated $93.3M.
  • Ghisallo Capital Management's ten largest holdings make up 49% of its $967M portfolio in Q4 2023.
  • Ghisallo Capital Management opened 62 new positions and closed 61 in Q4 2023.
  • Ghisallo Capital Management's portfolio value fell 1.2% quarter-over-quarter to $967M.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.