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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
+0.39%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$283M
Cap. Flow
+$358M
Cap. Flow %
30.87%
Top 10 Hldgs %
50.78%
Holding
151
New
50
Increased
10
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$136M
2
DLR icon
Digital Realty Trust
DLR
+$71.8M
3
V icon
Visa
V
+$39.7M
4
BIRK icon
Birkenstock
BIRK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$38.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$34.7M
2
BUD icon
AB InBev
BUD
+$30.4M
3
HLN icon
Haleon
HLN
+$25.5M
4
SNX icon
TD Synnex
SNX
+$25.4M
5
BILI icon
Bilibili
BILI
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$14.7B
$3.75M 0.32%
100,000
-400,000
-80% -$15.2M
PZZA icon
52
Papa John's
PZZA
$806M
$3.48M 0.3%
+74,137
New +$4.06M
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.42M 0.3%
+50,000
New +$3.47M
CTRI icon
54
Centuri Holdings
CTRI
$2.41B
$3.41M 0.29%
+175,000
New +$4.45M
PAL
55
Proficient Auto Logistics
PAL
$204M
$3.21M 0.28%
+200,000
New +$3.05M
RDDT icon
56
Reddit
RDDT
$31.1B
$3.19M 0.28%
50,000
– –
JILL icon
57
J. Jill
JILL
$283M
$3.15M 0.27%
+90,000
New +$2.76M
ONT
58
Onterris Inc
ONT
$580M
$3.12M 0.27%
+70,000
New +$3.15M
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$11.4B
$3M 0.26%
150,000
-150,000
-50% -$2.93M
VICI icon
60
VICI Properties
VICI
$29.4B
$2.86M 0.25%
100,000
– –
CDRE icon
61
Cadre Holdings
CDRE
$1.41B
$2.84M 0.24%
84,570
-100,000
-54% -$3.29M
MBLY icon
62
Mobileye
MBLY
$2.2B
$2.81M 0.24%
100,000
– –
KGS icon
63
Kodiak Gas Services
KGS
$6.05B
$2.73M 0.23%
100,000
-100,000
-50% -$2.71M
CPK icon
64
Chesapeake Utilities
CPK
$3.21B
$2.65M 0.23%
25,000
-25,000
-50% -$2.68M
HG icon
65
Hamilton Insurance Group
HG
$3.56B
$2.5M 0.22%
150,000
– –
IDA icon
66
Idacorp
IDA
$8.2B
$2.33M 0.2%
25,000
-25,000
-50% -$2.35M
CART icon
67
Maplebear
CART
$11.8B
$2.25M 0.19%
70,000
– –
SDHC icon
68
Smith Douglas Homes
SDHC
$116M
$2.22M 0.19%
95,000
– –
BTSG icon
69
BrightSpring Health Services
BTSG
$12.4B
$2.2M 0.19%
193,542
-286,020
-60% -$3.12M
BOW
70
Bowhead Specialty Holdings
BOW
$1.1B
$2.15M 0.19%
+85,000
New +$2.17M
WBTN
71
WEBTOON Entertainment Inc
WBTN
$1.21B
$2.05M 0.18%
+90,000
New +$2.06M
ATMU icon
72
Atmus Filtration Technologies
ATMU
$4.18B
$2.01M 0.17%
70,000
– –
MRX
73
Marex Group Limited Ordinary Shares
MRX
$4.37B
$2M 0.17%
+100,000
New +$1.97M
AESI icon
74
Atlas Energy Solutions
AESI
$1.41B
$1.99M 0.17%
100,000
– –
ADT icon
75
ADT
ADT
$5.58B
$1.9M 0.16%
250,000
-1,750,000
-88% -$12.1M
1 2
3
4 5

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Ghisallo Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ghisallo Capital Management held 151 positions worth $1.16B, up 32% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ghisallo Capital Management deployed $358M of net new capital in Q2 2024, opening 50 new positions and adding to 10 existing holdings. Its largest new stake was CCC Intelligent Solutions: 11,963,771 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bilibili, an estimated $24.2M trimmed.

  • Ghisallo Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 11,963,771 shares worth $133M.
  • Ghisallo Capital Management added most to Birkenstock in Q2 2024, an estimated $39.7M increase.
  • Ghisallo Capital Management's biggest Q2 2024 reduction was Bilibili, cutting an estimated $24.2M.
  • Ghisallo Capital Management fully exited Nasdaq in Q2 2024, selling an estimated $34.7M.
  • Ghisallo Capital Management's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
  • Ghisallo Capital Management opened 50 new positions and closed 31 in Q2 2024.
  • Ghisallo Capital Management's portfolio value rose 32% quarter-over-quarter to $1.16B.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.