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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
+8.04%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$860M
Cap. Flow
+$640M
Cap. Flow %
31.7%
Top 10 Hldgs %
42.73%
Holding
194
New
66
Increased
11
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$135M
2
DELL icon
Dell
DELL
+$116M
3
GEHC icon
GE HealthCare
GEHC
+$92.3M
4
LINE
Lineage Inc
LINE
+$83.7M
5
HE icon
Hawaiian Electric Industries
HE
+$70.6M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$133M
2
DLR icon
Digital Realty Trust
DLR
+$53.7M
3
KVUE icon
Kenvue
KVUE
+$41.4M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.94%
2 Consumer Discretionary 13.06%
3 Technology 12.94%
4 Healthcare 12.07%
5 Real Estate 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
26
GFL Environmental
GFL
$17.9B
$19.9M 0.99%
500,000
+400,000
+400% +$16M
FWONK icon
27
Liberty Media Series C
FWONK
$23.9B
$19.4M 0.96%
+250,000
New +$19.3M
WAY
28
Waystar Holding Corp
WAY
$5.1B
$16.7M 0.83%
600,000
– –
IONS icon
29
Ionis Pharmaceuticals
IONS
$7.44B
$16M 0.79%
+400,000
New +$18.6M
IVT icon
30
InvenTrust Properties
IVT
$2.4B
$14.2M 0.7%
+500,000
New +$13.9M
AHR icon
31
American Healthcare REIT
AHR
$11.6B
$13.7M 0.68%
525,000
+225,000
+75% +$4.38M
ALB.PRA icon
32
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$13.4M 0.66%
300,000
– –
ADUS icon
33
Addus HomeCare
ADUS
$2.21B
$13.3M 0.66%
100,000
– –
SOC icon
34
Sable Offshore Corp
SOC
$877M
$13M 0.64%
+550,000
New +$9.9M
CTRE icon
35
CareTrust REIT
CTRE
$8.98B
$12.2M 0.6%
+394,879
New +$11.2M
TBBB icon
36
BBB Foods
TBBB
$6.08B
$12M 0.59%
400,000
-250,000
-38% -$7.01M
ALGM icon
37
Allegro MicroSystems
ALGM
$6.16B
$11.7M 0.58%
+500,000
New +$12.6M
VNOM icon
38
Viper Energy
VNOM
$8.4B
$11.3M 0.56%
250,000
+150,000
+150% +$6.6M
HPE.PRC
39
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
$11.2M 0.55%
+185,000
New +$10.8M
THCP
40
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.5M 0.52%
1,000,000
– –
FTW.U
41
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$9.93M 0.49%
+1,000,000
New +$9.95M
PNW icon
42
Pinnacle West Capital
PNW
$11.5B
$8.86M 0.44%
100,000
– –
APG icon
43
APi Group
APG
$15.9B
$8.26M 0.41%
375,000
-150,000
-29% -$3.52M
AHRT
44
AH Realty Trust
AHRT
$467M
$8.12M 0.4%
+750,000
New +$8.76M
PLMR icon
45
Palomar
PLMR
$3.71B
$8.05M 0.4%
+85,000
New +$7.83M
GTY
46
Getty Realty Corp
GTY
$1.86B
$7.95M 0.39%
+250,000
New +$7.65M
SKWD icon
47
Skyward Specialty Insurance
SKWD
$2.54B
$7.95M 0.39%
195,073
+76,616
+65% +$2.97M
LTM
48
LATAM Airlines Group S.A.
LTM
$14.4B
$7.92M 0.39%
+300,000
New +$7.48M
KGS icon
49
Kodiak Gas Services
KGS
$5.91B
$7.83M 0.39%
270,000
+170,000
+170% +$4.68M
MLNK
50
DELISTED
MeridianLink
MLNK
$7.2M 0.36%
+350,000
New +$7.9M
1
2
3 4 5

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Ghisallo Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ghisallo Capital Management held 194 positions worth $2.02B, up 74% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ghisallo Capital Management deployed $640M of net new capital in Q3 2024, opening 66 new positions and adding to 11 existing holdings. Its largest new stake was Diamondback Energy: 700,000 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $53.7M trimmed.

  • Ghisallo Capital Management's largest Q3 2024 buy was Diamondback Energy: 700,000 shares worth $121M.
  • Ghisallo Capital Management added most to GE HealthCare in Q3 2024, an estimated $92.3M increase.
  • Ghisallo Capital Management's biggest Q3 2024 reduction was Digital Realty Trust, cutting an estimated $53.7M.
  • Ghisallo Capital Management fully exited CCC Intelligent Solutions in Q3 2024, selling an estimated $133M.
  • Ghisallo Capital Management's ten largest holdings make up 43% of its $2.02B portfolio in Q3 2024.
  • Ghisallo Capital Management opened 66 new positions and closed 53 in Q3 2024.
  • Ghisallo Capital Management's portfolio value rose 74% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.