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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
+10.79%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$89.8M
Cap. Flow
-$259M
Cap. Flow %
-29.5%
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$31.8M
2
BUD icon
AB InBev
BUD
+$31.3M
3
MTDR icon
Matador Resources
MTDR
+$26.7M
4
HLN icon
Haleon
HLN
+$25.1M
5
SNX icon
TD Synnex
SNX
+$23.4M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$101M
2
CRBG icon
Corebridge Financial
CRBG
+$74.1M
3
LVS icon
Las Vegas Sands
LVS
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$29.1M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
51
GlobalFoundries
GFS
$27.5B
$5.21M 0.59%
100,000
– –
BIRK icon
52
Birkenstock
BIRK
$7.3B
$4.72M 0.54%
100,000
– –
OWL icon
53
Blue Owl Capital
OWL
$18.2B
$4.71M 0.54%
+250,000
New +$4.19M
IDA icon
54
Idacorp
IDA
$8.08B
$4.64M 0.53%
50,000
– –
SYM icon
55
Symbotic
SYM
$5.21B
$4.5M 0.51%
+100,000
New +$4.38M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.48M 0.51%
8,560
-28,105
-77% -$14M
AHR icon
57
American Healthcare REIT
AHR
$10.7B
$4.42M 0.5%
+300,000
New +$4.12M
PR
58
Permian Resources
PR
$17.8B
$4.42M 0.5%
250,000
-1,350,000
-84% -$19.8M
FLNC icon
59
Fluence Energy
FLNC
$2.34B
$4.33M 0.49%
250,000
-250,000
-50% -$4.57M
TALO icon
60
Talos Energy
TALO
$2.6B
$4.18M 0.48%
+300,000
New +$3.91M
SKWD icon
61
Skyward Specialty Insurance
SKWD
$2.51B
$3.74M 0.43%
100,000
-50,000
-33% -$1.69M
EPRT icon
62
Essential Properties Realty Trust
EPRT
$6.53B
$3.33M 0.38%
125,000
+100,000
+400% +$2.51M
MBLY icon
63
Mobileye
MBLY
$7.44B
$3.21M 0.37%
100,000
-200,000
-67% -$5.68M
SEAT icon
64
Vivid Seats
SEAT
$82.6M
$3M 0.34%
25,000
-5,000
-17% -$587K
VICI icon
65
VICI Properties
VICI
$28.7B
$2.98M 0.34%
100,000
– –
SVV icon
66
Savers
SVV
$1.89B
$2.89M 0.33%
150,000
-150,000
-50% -$2.8M
SDHC icon
67
Smith Douglas Homes
SDHC
$116M
$2.82M 0.32%
+95,000
New +$2.66M
FLWS icon
68
1-800-Flowers.com
FLWS
$255M
$2.78M 0.32%
+256,570
New +$2.63M
VTLE
69
DELISTED
Vital Energy
VTLE
$2.63M 0.3%
50,000
-50,000
-50% -$2.32M
CART icon
70
Maplebear
CART
$11.7B
$2.61M 0.3%
70,000
– –
FDMT icon
71
4D Molecular Therapeutics
FDMT
$582M
$2.55M 0.29%
+80,000
New +$2.04M
IAS
72
DELISTED
Integral Ad Science
IAS
$2.49M 0.28%
250,000
+166,341
+199% +$2.22M
RDDT icon
73
Reddit
RDDT
$30.5B
$2.47M 0.28%
+50,000
New +$2.74M
PTEN icon
74
Patterson-UTI
PTEN
$4.19B
$2.29M 0.26%
+191,978
New +$2.13M
SNCY
75
DELISTED
Sun Country Airlines
SNCY
$2.26M 0.26%
150,000
-300,000
-67% -$4.32M
1 2
3
4 5

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Ghisallo Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ghisallo Capital Management held 181 positions worth $877M, down 9.3% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ghisallo Capital Management withdrew a net $259M in Q1 2024, closing 66 positions and reducing 27 holdings. Its most notable exit was Las Vegas Sands, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Nasdaq worth $34.7M.

  • Ghisallo Capital Management's largest Q1 2024 buy was Nasdaq: 550,000 shares worth $34.7M.
  • Ghisallo Capital Management added most to Viper Energy in Q1 2024, an estimated $13.5M increase.
  • Ghisallo Capital Management's biggest Q1 2024 reduction was Arm, cutting an estimated $101M.
  • Ghisallo Capital Management fully exited Las Vegas Sands in Q1 2024, selling an estimated $73.8M.
  • Ghisallo Capital Management's ten largest holdings make up 32% of its $877M portfolio in Q1 2024.
  • Ghisallo Capital Management opened 51 new positions and closed 66 in Q1 2024.
  • Ghisallo Capital Management's portfolio value fell 9.3% quarter-over-quarter to $877M.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.