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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
+5.34%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$422M
(+101%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$57.3M |
| 2 |
GE HealthCare
GEHC
|
+$39.9M |
| 3 |
PG&E
PCG
|
+$33.9M |
| 4 |
RenaissanceRe
RNR
|
+$29.8M |
| 5 |
Agilon Health
AGL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$9.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.54% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vesta Real Estate
VTMX
$3.18B
| $3.82M | 0.46% |
+118,500
| New | +$3.82M |
|
|
IAS
52
DELISTED
Integral Ad Science
IAS
| $3.6M | 0.43% |
+200,000
| New | +$3.38M |
|
53
BridgeBio Pharma
BBIO
$16.5B
| $3.53M | 0.42% |
205,000
| – | – |
|
54
CAVA Group
CAVA
$7.27B
| $3.49M | 0.42% |
+85,200
| New | +$3.51M |
|
55
Atlas Energy Solutions
AESI
$1.41B
| $3.3M | 0.39% |
190,000
| – | – |
|
56
Atmus Filtration Technologies
ATMU
$4.18B
| $3.07M | 0.37% |
+140,000
| New | +$2.93M |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $3.03M | 0.36% |
+100,000
| New | +$2.59M |
|
58
SPDR Gold Trust
GLD
$142B
| $2.89M | 0.34% |
+16,200
| New | +$2.98M |
|
59
Tidewater
TDW
$4.12B
| $2.77M | 0.33% |
50,000
-50,000
| -50% | -$2.29M |
|
60
SI-BONE Inc
SIBN
$834M
| $2.7M | 0.32% |
+100,000
| New | +$2.44M |
|
61
Navitas Semiconductor
NVTS
$3.63B
| $2.63M | 0.31% |
+250,000
| New | +$1.94M |
|
62
Rexford Industrial Realty
REXR
$8.19B
| $2.61M | 0.31% |
+50,000
| New | +$2.73M |
|
63
Hayward Holdings
HAYW
$3.36B
| $2.57M | 0.31% |
+200,000
| New | +$2.31M |
|
64
Skyward Specialty Insurance
SKWD
$2.58B
| $2.54M | 0.3% |
100,000
+75,000
| +300% | +$1.73M |
|
65
Roivant Sciences
ROIV
$26.2B
| $2.52M | 0.3% |
250,000
| – | – |
|
|
STER
66
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.45M | 0.29% |
+200,000
| New | +$2.4M |
|
67
MKS Inc
MKSI
$20.6B
| $2.21M | 0.26% |
+20,476
| New | +$1.87M |
|
68
Ducommun
DCO
$2.98B
| $2.18M | 0.26% |
+50,000
| New | +$2.36M |
|
69
Rivian
RIVN
$23.2B
| $2.08M | 0.25% |
125,000
| – | – |
|
70
Zoom
ZM
$30.6B
| $2.04M | 0.24% |
30,000
| – | – |
|
71
EVgo
EVGO
$229M
| $2M | 0.24% |
+500,000
| New | +$2.55M |
|
|
ESMT
72
DELISTED
EngageSmart, Inc.
ESMT
| $1.91M | 0.23% |
100,000
| – | – |
|
73
Spire
SR
$4.85B
| $1.9M | 0.23% |
+30,000
| New | +$2.01M |
|
|
OLK
74
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.88M | 0.22% |
100,000
| – | – |
|
|
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.82M | 0.22% |
95,000
| – | – |
|
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Ghisallo Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ghisallo Capital Management held 134 positions worth $838M, up 101% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ghisallo Capital Management deployed $414M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Kenvue: 2,200,000 shares worth $58.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $26.6M trimmed.
- Ghisallo Capital Management's largest Q2 2023 buy was Kenvue: 2,200,000 shares worth $58.1M.
- Ghisallo Capital Management added most to Nextpower Inc in Q2 2023, an estimated $15.7M increase.
- Ghisallo Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $26.6M.
- Ghisallo Capital Management fully exited Charles Schwab in Q2 2023, selling an estimated $15.7M.
- Ghisallo Capital Management's ten largest holdings make up 42% of its $838M portfolio in Q2 2023.
- Ghisallo Capital Management opened 65 new positions and closed 15 in Q2 2023.
- Ghisallo Capital Management's portfolio value rose 101% quarter-over-quarter to $838M.
Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.