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
+10.79%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$89.8M
Cap. Flow
-$259M
Cap. Flow %
-29.5%
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$31.8M
2
BUD icon
AB InBev
BUD
+$31.3M
3
MTDR icon
Matador Resources
MTDR
+$26.7M
4
HLN icon
Haleon
HLN
+$25.1M
5
SNX icon
TD Synnex
SNX
+$23.4M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$101M
2
CRBG icon
Corebridge Financial
CRBG
+$74.1M
3
LVS icon
Las Vegas Sands
LVS
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$29.1M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
26
Sotera Health
SHC
$5.41B
$12M 1.37%
1,000,000
+885,933
+777% +$13.2M
GTES icon
27
Gates Industrial Corporation Ltd.
GTES
$7.19B
$11.2M 1.28%
635,000
-115,000
-15% -$1.66M
HLT icon
28
Hilton Worldwide
HLT
$70B
$10.7M 1.22%
+50,000
New +$9.83M
CAVA icon
29
CAVA Group
CAVA
$7.18B
$10.5M 1.2%
150,000
-20,400
-12% -$1.09M
THCP
30
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.3M 1.17%
1,000,000
– –
APG icon
31
APi Group
APG
$18.3B
$9.82M 1.12%
+375,000
New +$8.73M
SN icon
32
SharkNinja
SN
$26.2B
$9.37M 1.07%
150,500
+98,500
+189% +$5.21M
KNTK icon
33
Kinetik
KNTK
$8.32B
$8.18M 0.93%
205,162
-9,838
-5% -$338K
SWX icon
34
Southwest Gas
SWX
$6.56B
$7.61M 0.87%
100,000
+75,000
+300% +$4.86M
HESM icon
35
Hess Midstream
HESM
$5.21B
$7.23M 0.82%
+200,000
New +$6.76M
CDRE icon
36
Cadre Holdings
CDRE
$1.4B
$6.68M 0.76%
+184,570
New +$6.43M
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$11.9B
$6.68M 0.76%
+25,000
New +$5.89M
INTC icon
38
Intel
INTC
$491B
$6.63M 0.76%
150,000
– –
AS icon
39
Amer Sports
AS
$21B
$6.52M 0.74%
+400,000
New +$6.23M
NETD
40
DELISTED
Nabors Energy Transition Corp II
NETD
$6.24M 0.71%
599,800
– –
ANSC
41
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$6.1M 0.69%
+600,000
New +$6.08M
PAR icon
42
PAR Technology
PAR
$751M
$5.87M 0.67%
+129,366
New +$5.72M
ALAB icon
43
Astera Labs
ALAB
$55B
$5.56M 0.63%
+75,000
New +$5.56M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.51M 0.63%
+300,000
New +$5.47M
KGS icon
45
Kodiak Gas Services
KGS
$6.21B
$5.47M 0.62%
200,000
-100,000
-33% -$2.41M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$5.39M 0.61%
+536,800
New +$5.86M
CPK icon
47
Chesapeake Utilities
CPK
$3.18B
$5.37M 0.61%
50,000
– –
KDK
48
Kodiak AI
KDK
$848M
$5.26M 0.6%
497,596
– –
ODD icon
49
ODDITY Tech
ODD
$584M
$5.21M 0.59%
120,000
+50,000
+71% +$2.16M
BTSG icon
50
BrightSpring Health Services
BTSG
$12.2B
$5.21M 0.59%
+479,562
New +$4.79M
1
2
3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Ghisallo Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ghisallo Capital Management held 181 positions worth $877M, down 9.3% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ghisallo Capital Management withdrew a net $259M in Q1 2024, closing 66 positions and reducing 27 holdings. Its most notable exit was Las Vegas Sands, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Nasdaq worth $34.7M.

  • Ghisallo Capital Management's largest Q1 2024 buy was Nasdaq: 550,000 shares worth $34.7M.
  • Ghisallo Capital Management added most to Viper Energy in Q1 2024, an estimated $13.5M increase.
  • Ghisallo Capital Management's biggest Q1 2024 reduction was Arm, cutting an estimated $101M.
  • Ghisallo Capital Management fully exited Las Vegas Sands in Q1 2024, selling an estimated $73.8M.
  • Ghisallo Capital Management's ten largest holdings make up 32% of its $877M portfolio in Q1 2024.
  • Ghisallo Capital Management opened 51 new positions and closed 66 in Q1 2024.
  • Ghisallo Capital Management's portfolio value fell 9.3% quarter-over-quarter to $877M.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.