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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
-4.61%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$141M
Cap. Flow
+$200M
Cap. Flow %
20.42%
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$101M
2
ARM icon
Arm
ARM
+$66.4M
3
ENB icon
Enbridge
ENB
+$63M
4
AER icon
AerCap
AER
+$46.2M
5
CG icon
Carlyle Group
CG
+$20.9M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$19.2M
2
AGL icon
Agilon Health
AGL
+$17.3M
3
EG icon
Everest Group
EG
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 18.14%
3 Energy 14.52%
4 Industrials 14.19%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
51
ProPetro Holding
PUMP
$1.43B
$3.72M 0.38%
+350,000
New +$3.47M
CRC icon
52
California Resources
CRC
$4.77B
$3.56M 0.36%
+63,600
New +$3.39M
TDW icon
53
Tidewater
TDW
$4.46B
$3.55M 0.36%
50,000
– –
BMBL icon
54
Bumble
BMBL
$360M
$2.98M 0.31%
200,000
-275,000
-58% -$4.65M
CRNX icon
55
Crinetics Pharmaceuticals
CRNX
$8.93B
$2.97M 0.3%
+100,000
New +$2.06M
GH icon
56
Guardant Health
GH
$22.4B
$2.96M 0.3%
100,000
-200,000
-67% -$7.03M
HESM icon
57
Hess Midstream
HESM
$5.21B
$2.91M 0.3%
+100,000
New +$3.02M
GTLB icon
58
GitLab
GTLB
$6.88B
$2.89M 0.3%
+63,900
New +$3.06M
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.83M 0.29%
+65,000
New +$2.32M
DV icon
60
DoubleVerify
DV
$2.03B
$2.79M 0.29%
100,000
-100,000
-50% -$3.42M
SKWD icon
61
Skyward Specialty Insurance
SKWD
$2.51B
$2.74M 0.28%
100,000
– –
CAVA icon
62
CAVA Group
CAVA
$7.17B
$2.61M 0.27%
85,200
– –
ATMU icon
63
Atmus Filtration Technologies
ATMU
$4.05B
$2.5M 0.26%
120,000
-20,000
-14% -$458K
DNB
64
DELISTED
Dun & Bradstreet
DNB
$2.5M 0.26%
+250,000
New +$2.76M
REXR icon
65
Rexford Industrial Realty
REXR
$8.13B
$2.47M 0.25%
50,000
– –
IE icon
66
Ivanhoe Electric
IE
$1.76B
$2.38M 0.24%
+200,000
New +$3M
BLBD icon
67
Blue Bird Corp
BLBD
$2.07B
$2.13M 0.22%
100,000
-108,511
-52% -$2.3M
ZM icon
68
Zoom
ZM
$31.4B
$2.1M 0.21%
30,000
– –
CART icon
69
Maplebear
CART
$11.7B
$2.08M 0.21%
+70,000
New +$2.12M
APG icon
70
APi Group
APG
$18.3B
$2.06M 0.21%
+119,258
New +$2.19M
PZZA icon
71
Papa John's
PZZA
$785M
$2.03M 0.21%
+29,719
New +$2.3M
ODD icon
72
ODDITY Tech
ODD
$585M
$1.98M 0.2%
+70,000
New +$2.96M
ARHS icon
73
Arhaus
ARHS
$1.34B
$1.86M 0.19%
+200,000
New +$2.1M
SAFE
74
Safehold
SAFE
$1.09B
$1.78M 0.18%
+100,000
New +$2.16M
INDI icon
75
indie Semiconductor
INDI
$786M
$1.55M 0.16%
+245,500
New +$1.9M
1 2
3
4 5

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Ghisallo Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ghisallo Capital Management held 173 positions worth $979M, up 17% from $838M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ghisallo Capital Management deployed $200M of net new capital in Q3 2023, opening 54 new positions and adding to 7 existing holdings. Its largest new stake was Rollins: 2,500,000 shares worth $93.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was RenaissanceRe, an estimated $19.2M trimmed.

  • Ghisallo Capital Management's largest Q3 2023 buy was Rollins: 2,500,000 shares worth $93.3M.
  • Ghisallo Capital Management added most to AerCap in Q3 2023, an estimated $46.2M increase.
  • Ghisallo Capital Management's biggest Q3 2023 reduction was RenaissanceRe, cutting an estimated $19.2M.
  • Ghisallo Capital Management fully exited Agilon Health in Q3 2023, selling an estimated $17.3M.
  • Ghisallo Capital Management's ten largest holdings make up 52% of its $979M portfolio in Q3 2023.
  • Ghisallo Capital Management opened 54 new positions and closed 58 in Q3 2023.
  • Ghisallo Capital Management's portfolio value rose 17% quarter-over-quarter to $979M.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.