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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
+0.39%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$283M
Cap. Flow
+$358M
Cap. Flow %
30.87%
Top 10 Hldgs %
50.78%
Holding
151
New
50
Increased
10
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$136M
2
DLR icon
Digital Realty Trust
DLR
+$71.8M
3
V icon
Visa
V
+$39.7M
4
BIRK icon
Birkenstock
BIRK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$38.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$34.7M
2
BUD icon
AB InBev
BUD
+$30.4M
3
HLN icon
Haleon
HLN
+$25.5M
4
SNX icon
TD Synnex
SNX
+$25.4M
5
BILI icon
Bilibili
BILI
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
26
Atour Lifestyle Holdings
ATAT
$4.8B
$8.56M 0.74%
466,500
+366,500
+367% +$6.62M
RXRX icon
27
Recursion Pharmaceuticals
RXRX
$1.73B
$8.25M 0.71%
+1,100,000
New +$9.59M
LIF
28
Life360
LIF
$5.12B
$8.1M 0.7%
+250,000
New +$7.46M
PNW icon
29
Pinnacle West Capital
PNW
$12.2B
$7.64M 0.66%
100,000
-100,000
-50% -$7.55M
PLGO
30
Pelagos Insurance Capital
PLGO
$2.14B
$6.52M 0.56%
400,000
+364,875
+1,039% +$6.46M
MAX icon
31
MediaAlpha
MAX
$821M
$6.42M 0.55%
487,500
+410,764
+535% +$7.56M
NETD
32
DELISTED
Nabors Energy Transition Corp II
NETD
$6.32M 0.54%
599,800
– –
BROS icon
33
Dutch Bros
BROS
$9.26B
$6.21M 0.54%
+150,000
New +$5.15M
ANSC
34
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$6.14M 0.53%
600,000
– –
PAR icon
35
PAR Technology
PAR
$735M
$6.09M 0.52%
129,366
– –
MTDR icon
36
Matador Resources
MTDR
$6.09B
$5.96M 0.51%
100,000
-350,000
-78% -$22M
TRNO icon
37
Terreno Realty
TRNO
$7.49B
$5.92M 0.51%
100,000
-100,000
-50% -$5.75M
RBRK icon
38
Rubrik
RBRK
$18.5B
$5.37M 0.46%
+175,000
New +$5.75M
KDK
39
Kodiak AI
KDK
$865M
$5.31M 0.46%
497,596
– –
TPG icon
40
TPG
TPG
$7.86B
$5.18M 0.45%
+125,000
New +$5.35M
AS icon
41
Amer Sports
AS
$21.4B
$5.03M 0.43%
400,000
– –
ODD icon
42
ODDITY Tech
ODD
$651M
$4.71M 0.41%
120,000
– –
INTC icon
43
Intel
INTC
$513B
$4.65M 0.4%
150,000
– –
CWAN
44
DELISTED
Clearwater Analytics
CWAN
$4.63M 0.4%
+250,000
New +$4.51M
VSEC icon
45
VSE Corp
VSEC
$6.12B
$4.41M 0.38%
+50,000
New +$4.01M
AHR icon
46
American Healthcare REIT
AHR
$10.9B
$4.38M 0.38%
300,000
– –
SKWD icon
47
Skyward Specialty Insurance
SKWD
$2.58B
$4.29M 0.37%
118,457
+18,457
+18% +$669K
KNTK icon
48
Kinetik
KNTK
$7.98B
$4.14M 0.36%
100,000
-105,162
-51% -$4.17M
CCIXU
49
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$4.04M 0.35%
+400,000
New +$4.04M
GFL icon
50
GFL Environmental
GFL
$14.9B
$3.89M 0.34%
100,000
-400,000
-80% -$13.7M
1
2
3 4 5

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Ghisallo Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ghisallo Capital Management held 151 positions worth $1.16B, up 32% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ghisallo Capital Management deployed $358M of net new capital in Q2 2024, opening 50 new positions and adding to 10 existing holdings. Its largest new stake was CCC Intelligent Solutions: 11,963,771 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bilibili, an estimated $24.2M trimmed.

  • Ghisallo Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 11,963,771 shares worth $133M.
  • Ghisallo Capital Management added most to Birkenstock in Q2 2024, an estimated $39.7M increase.
  • Ghisallo Capital Management's biggest Q2 2024 reduction was Bilibili, cutting an estimated $24.2M.
  • Ghisallo Capital Management fully exited Nasdaq in Q2 2024, selling an estimated $34.7M.
  • Ghisallo Capital Management's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
  • Ghisallo Capital Management opened 50 new positions and closed 31 in Q2 2024.
  • Ghisallo Capital Management's portfolio value rose 32% quarter-over-quarter to $1.16B.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.