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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
+8.04%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$860M
Cap. Flow
+$640M
Cap. Flow %
31.7%
Top 10 Hldgs %
42.73%
Holding
194
New
66
Increased
11
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$135M
2
DELL icon
Dell
DELL
+$116M
3
GEHC icon
GE HealthCare
GEHC
+$92.3M
4
LINE
Lineage Inc
LINE
+$83.7M
5
HE icon
Hawaiian Electric Industries
HE
+$70.6M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$133M
2
DLR icon
Digital Realty Trust
DLR
+$53.7M
3
KVUE icon
Kenvue
KVUE
+$41.4M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.94%
2 Consumer Discretionary 13.06%
3 Technology 12.94%
4 Healthcare 12.07%
5 Real Estate 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
51
TPG
TPG
$7.76B
$7.2M 0.36%
125,000
– –
AROC icon
52
Archrock
AROC
$5.45B
$7.08M 0.35%
+350,000
New +$7.09M
PAR icon
53
PAR Technology
PAR
$666M
$6.74M 0.33%
129,366
– –
CON
54
Concentra Group Holdings
CON
$4.64B
$6.71M 0.33%
+300,000
New +$6.93M
NUVL
55
DELISTED
Nuvalent
NUVL
$6.65M 0.33%
+65,000
New +$5.39M
NETD
56
DELISTED
Nabors Energy Transition Corp II
NETD
$6.39M 0.32%
599,800
– –
AS icon
57
Amer Sports
AS
$15.8B
$6.38M 0.32%
400,000
– –
ANSC
58
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.21M 0.31%
600,000
– –
LTH icon
59
Life Time Group Holdings
LTH
$9.1B
$6.11M 0.3%
+250,000
New +$5.62M
GFS icon
60
GlobalFoundries
GFS
$24B
$6.04M 0.3%
150,000
-150,000
-50% -$6.96M
ZETA icon
61
Zeta Global
ZETA
$7.75B
$5.97M 0.3%
+200,000
New +$4.71M
NHI icon
62
National Health Investors
NHI
$3.35B
$5.88M 0.29%
+70,000
New +$5.4M
RBRK icon
63
Rubrik
RBRK
$21.8B
$5.63M 0.28%
175,000
– –
IDYA icon
64
IDEAYA Biosciences
IDYA
$3.64B
$5.54M 0.27%
+175,000
New +$6.64M
SHC icon
65
Sotera Health
SHC
$5.52B
$5.43M 0.27%
+325,000
New +$4.75M
KDK
66
Kodiak AI
KDK
$722M
$5.39M 0.27%
497,596
– –
ATAT icon
67
Atour Lifestyle Holdings
ATAT
$4.36B
$5.19M 0.26%
200,000
-266,500
-57% -$4.95M
AIOT
68
PowerFleet Inc
AIOT
$409M
$5M 0.25%
+1,000,000
New +$4.75M
MTDR icon
69
Matador Resources
MTDR
$7.15B
$4.94M 0.24%
100,000
– –
ARDT
70
Ardent Health
ARDT
$1.51B
$4.59M 0.23%
+250,000
New +$4.42M
KNTK icon
71
Kinetik
KNTK
$4.33B
$4.53M 0.22%
100,000
– –
VSEC icon
72
VSE Corp
VSEC
$5.19B
$4.14M 0.2%
50,000
– –
ODD icon
73
ODDITY Tech
ODD
$837M
$4.04M 0.2%
100,000
-20,000
-17% -$770K
CCIX
74
DELISTED
Churchill Capital Corp IX
CCIX
$4.01M 0.2%
+400,000
New +$4.01M
PLGO
75
Pelagos Insurance Capital
PLGO
$2B
$3.61M 0.18%
200,000
-200,000
-50% -$3.53M
1 2
3
4 5

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Ghisallo Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ghisallo Capital Management held 194 positions worth $2.02B, up 74% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ghisallo Capital Management deployed $640M of net new capital in Q3 2024, opening 66 new positions and adding to 11 existing holdings. Its largest new stake was Diamondback Energy: 700,000 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $53.7M trimmed.

  • Ghisallo Capital Management's largest Q3 2024 buy was Diamondback Energy: 700,000 shares worth $121M.
  • Ghisallo Capital Management added most to GE HealthCare in Q3 2024, an estimated $92.3M increase.
  • Ghisallo Capital Management's biggest Q3 2024 reduction was Digital Realty Trust, cutting an estimated $53.7M.
  • Ghisallo Capital Management fully exited CCC Intelligent Solutions in Q3 2024, selling an estimated $133M.
  • Ghisallo Capital Management's ten largest holdings make up 43% of its $2.02B portfolio in Q3 2024.
  • Ghisallo Capital Management opened 66 new positions and closed 53 in Q3 2024.
  • Ghisallo Capital Management's portfolio value rose 74% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.