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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
+2.97%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$146M
Cap. Flow
-$145M
Cap. Flow %
-34.94%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$51.6M
2
BABA icon
Alibaba
BABA
+$45.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
4
AER icon
AerCap
AER
+$33.9M
5
SCHW
Charles Schwab
SCHW
+$22M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$45.3M
2
COR icon
Cencora
COR
+$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
+$34.5M
4
GTLS
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
51
DELISTED
CureVac
CVAC
$697K 0.17%
+100,000
New +$872K
TMCI icon
52
Treace Medical Concepts
TMCI
$304M
$630K 0.15%
+25,000
New +$587K
BMEA icon
53
Biomea Fusion
BMEA
$95.7M
$620K 0.15%
+20,000
New +$249K
SKWD icon
54
Skyward Specialty Insurance
SKWD
$2.53B
$547K 0.13%
+25,000
New +$486K
RVMD icon
55
Revolution Medicines
RVMD
$43.9B
$542K 0.13%
+25,000
New +$616K
DH icon
56
Definitive Healthcare
DH
$72.6M
$517K 0.12%
+50,000
New +$589K
CSSE
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$501K 0.12%
+250,284
New +$1.18M
XAGE
58
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$499K 0.12%
1,638
-2,925
-64% -$882K
LITT
59
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$378K 0.09%
37,287
-403,044
-92% -$4.06M
LAW icon
60
CS Disco
LAW
$279M
$332K 0.08%
50,000
– –
BLUE
61
DELISTED
bluebird bio
BLUE
$318K 0.08%
+5,000
New +$571K
PACB icon
62
Pacific Biosciences
PACB
$361M
$290K 0.07%
+25,000
New +$249K
FNA
63
DELISTED
Paragon 28, Inc.
FNA
$256K 0.06%
+15,000
New +$268K
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.52B
$249K 0.06%
+10,000
New +$246K
PL icon
65
Planet Labs
PL
$8.36B
$157K 0.04%
40,000
-360,000
-90% -$1.61M
MLYS icon
66
Mineralys Therapeutics
MLYS
$2.4B
$157K 0.04%
+10,000
New +$168K
AIRJ
67
Montana Technologies Corp
AIRJ
$445M
$109K 0.03%
10,639
-89,361
-89% -$910K
GERN icon
68
Geron
GERN
$1.01B
$109K 0.03%
+50,000
New +$142K
SVIIR
69
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$44.9K 0.01%
218,798
-181,202
-45% -$34.3K
AISP
70
Airship AI Holdings
AISP
$70.3M
– –
-154,256
Closed -$1.55M
AKRO
71
DELISTED
Akero Therapeutics
AKRO
– –
-100,000
Closed -$5.48M
ALIT icon
72
Alight
ALIT
$388M
– –
-30,000
Closed -$5.02M
ASPN icon
73
Aspen Aerogels
ASPN
$505M
– –
-300,000
Closed -$3.54M
CCJ icon
74
Cameco
CCJ
$43.1B
– –
-2,000,000
Closed -$45.3M
COCH icon
75
Envoy Medical
COCH
$58.5M
– –
-187,498
Closed -$1.89M
1 2
3
4 5

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Ghisallo Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ghisallo Capital Management held 170 positions worth $416M, down 26% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ghisallo Capital Management withdrew a net $145M in Q1 2023, closing 101 positions and reducing 17 holdings. Its most notable exit was Cameco, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in JD.com worth $43.9M.

  • Ghisallo Capital Management's largest Q1 2023 buy was JD.com: 1,000,000 shares worth $43.9M.
  • Ghisallo Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.9M increase.
  • Ghisallo Capital Management's biggest Q1 2023 reduction was Shoals Technologies Group, cutting an estimated $34.5M.
  • Ghisallo Capital Management fully exited Cameco in Q1 2023, selling an estimated $45.3M.
  • Ghisallo Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q1 2023.
  • Ghisallo Capital Management opened 39 new positions and closed 101 in Q1 2023.
  • Ghisallo Capital Management's portfolio value fell 26% quarter-over-quarter to $416M.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.