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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
+13.19%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$11.3M
(-1.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$70.9M |
| 2 |
Corebridge Financial
CRBG
|
+$61.9M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13.8M |
| 4 |
Leonardo DRS
DRS
|
+$13M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$93.3M |
| 2 |
AerCap
AER
|
+$81.5M |
| 3 |
Enbridge
ENB
|
+$53.1M |
| 4 |
JD.com
JD
|
+$29.1M |
| 5 |
Core & Main
CNM
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.08% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$22B
| $5.03M | 0.52% |
+70,800
| New | +$5.06M |
|
52
Factset
FDS
$9.83B
| $5.01M | 0.52% |
+10,500
| New | +$4.73M |
|
53
Idacorp
IDA
$7.67B
| $4.92M | 0.51% |
+50,000
| New | +$4.84M |
|
54
Birkenstock
BIRK
$5.03B
| $4.87M | 0.5% |
+100,000
| New | +$4.33M |
|
55
Arhaus
ARHS
$1.02B
| $4.74M | 0.49% |
400,000
+200,000
| +100% | +$1.88M |
|
|
VTLE
56
DELISTED
Vital Energy
VTLE
| $4.55M | 0.47% |
100,000
-50,000
| -33% | -$2.4M |
|
57
Weibo
WB
$1.6B
| $4.52M | 0.47% |
+412,896
| New | +$4.69M |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $4.35M | 0.45% |
+157,500
| New | +$9.6M |
|
59
Alight
ALIT
$315M
| $4.26M | 0.44% |
+25,000
| New | +$3.7M |
|
60
Impinj
PI
$5.43B
| $4.19M | 0.43% |
+46,566
| New | +$3.34M |
|
61
BWX Technologies
BWXT
$13.3B
| $4.19M | 0.43% |
+54,575
| New | +$4.2M |
|
62
GitLab
GTLB
$8.13B
| $4.02M | 0.42% |
63,900
| – | – |
|
63
Vesta Real Estate
VTMX
$3.05B
| $3.96M | 0.41% |
+100,000
| New | +$3.5M |
|
64
Semtech
SMTC
$15.6B
| $3.95M | 0.41% |
+180,446
| New | +$3.35M |
|
65
Vivid Seats
SEAT
$48.6M
| $3.79M | 0.39% |
+30,000
| New | +$4.11M |
|
66
Hamilton Insurance Group
HG
$3.47B
| $3.74M | 0.39% |
+250,000
| New | +$3.77M |
|
67
Asana
ASAN
$2.22B
| $3.73M | 0.39% |
+196,283
| New | +$3.82M |
|
|
NUVL
68
DELISTED
Nuvalent
NUVL
| $3.68M | 0.38% |
+50,000
| New | +$3.09M |
|
69
InterDigital
IDCC
$8.49B
| $3.51M | 0.36% |
+32,379
| New | +$3M |
|
70
Atlas Energy Solutions
AESI
$1.7B
| $3.27M | 0.34% |
190,000
| – | – |
|
71
ODDITY Tech
ODD
$837M
| $3.26M | 0.34% |
70,000
| – | – |
|
72
VICI Properties
VICI
$27B
| $3.19M | 0.33% |
100,000
-100,000
| -50% | -$2.94M |
|
|
SPR
73
DELISTED
Spirit AeroSystems
SPR
| $3.18M | 0.33% |
+100,000
| New | +$2.45M |
|
74
Viper Energy
VNOM
$8.4B
| $3.14M | 0.32% |
+100,000
| New | +$2.97M |
|
75
Dycom Industries
DY
$8.68B
| $3.05M | 0.32% |
+26,508
| New | +$2.52M |
|
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Ghisallo Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ghisallo Capital Management held 180 positions worth $967M, down 1.2% from $979M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ghisallo Capital Management withdrew a net $111M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Rollins, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ghisallo Capital Management opened a new position in Las Vegas Sands worth $73.8M.
- Ghisallo Capital Management's largest Q4 2023 buy was Las Vegas Sands: 1,500,000 shares worth $73.8M.
- Ghisallo Capital Management added most to Corebridge Financial in Q4 2023, an estimated $61.9M increase.
- Ghisallo Capital Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $53.1M.
- Ghisallo Capital Management fully exited Rollins in Q4 2023, selling an estimated $93.3M.
- Ghisallo Capital Management's ten largest holdings make up 49% of its $967M portfolio in Q4 2023.
- Ghisallo Capital Management opened 62 new positions and closed 61 in Q4 2023.
- Ghisallo Capital Management's portfolio value fell 1.2% quarter-over-quarter to $967M.
Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.