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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
+2.97%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$146M
Cap. Flow
-$145M
Cap. Flow %
-34.94%
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$51.6M
2
BABA icon
Alibaba
BABA
+$45.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
4
AER icon
AerCap
AER
+$33.9M
5
SCHW
Charles Schwab
SCHW
+$22M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$45.3M
2
COR icon
Cencora
COR
+$41.4M
3
SHLS icon
Shoals Technologies Group
SHLS
+$34.5M
4
GTLS
Chart Industries
GTLS
+$25.4M
5
PCG icon
PG&E
PCG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.92%
2 Healthcare 16.57%
3 Technology 15.15%
4 Financials 12.93%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
– –
-250,000
Closed -$41.4M
CRSR icon
77
Corsair Gaming
CRSR
$1.48B
– –
-450,000
Closed -$6.11M
DLO icon
78
dLocal
DLO
$4.23B
– –
-100,000
Closed -$1.56M
ERAS icon
79
Erasca
ERAS
$6.29B
– –
-929,316
Closed -$4.01M
FLNC icon
80
Fluence Energy
FLNC
$2.34B
– –
-137,500
Closed -$2.36M
FUL icon
81
H.B. Fuller
FUL
$3.29B
– –
-75,000
Closed -$5.37M
GDYN icon
82
Grid Dynamics Holdings
GDYN
$621M
– –
-137,500
Closed -$1.54M
GTLS
83
DELISTED
Chart Industries
GTLS
– –
-220,000
Closed -$25.4M
GTLS.PRB
84
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-119,000
Closed -$6.03M
HAYW icon
85
Hayward Holdings
HAYW
$3.27B
– –
-639,297
Closed -$6.01M
IDYA icon
86
IDEAYA Biosciences
IDYA
$3.54B
– –
-87,500
Closed -$1.59M
IVCA
87
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-193,381
Closed -$2M
LESL icon
88
Leslie's
LESL
$10.4M
– –
-50,000
Closed -$12.2M
LNZA icon
89
LanzaTech
LNZA
$70.1M
– –
-1,500
Closed -$1.5M
MTAL
90
DELISTED
Metals Acquisition
MTAL
– –
-188,816
Closed -$1.89M
NVAX icon
91
Novavax
NVAX
$1.3B
– –
-850,000
Closed -$8.74M
PCG icon
92
PG&E
PCG
$37.5B
– –
-1,100,000
Closed -$17.9M
POR icon
93
Portland General Electric
POR
$5.66B
– –
-225,000
Closed -$11M
PRME icon
94
Prime Medicine
PRME
$571M
– –
-70,000
Closed -$1.3M
RLAY icon
95
Relay Therapeutics
RLAY
$4.37B
– –
-274,773
Closed -$4.11M
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-350,000
Closed -$8.91M
SOAR icon
97
Volato Group
SOAR
$9.08M
– –
-6,000
Closed -$1.53M
SPWR icon
98
SunPower Inc
SPWR
$49.6M
– –
-33,580
Closed -$339K
SVII
99
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-400,000
Closed -$4.05M
TPB icon
100
Turning Point Brands
TPB
$1.79B
– –
-177,000
Closed -$3.83M
2 3
4
5 6

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Ghisallo Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ghisallo Capital Management held 170 positions worth $416M, down 26% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ghisallo Capital Management withdrew a net $145M in Q1 2023, closing 101 positions and reducing 17 holdings. Its most notable exit was Cameco, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ghisallo Capital Management opened a new position in JD.com worth $43.9M.

  • Ghisallo Capital Management's largest Q1 2023 buy was JD.com: 1,000,000 shares worth $43.9M.
  • Ghisallo Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.9M increase.
  • Ghisallo Capital Management's biggest Q1 2023 reduction was Shoals Technologies Group, cutting an estimated $34.5M.
  • Ghisallo Capital Management fully exited Cameco in Q1 2023, selling an estimated $45.3M.
  • Ghisallo Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q1 2023.
  • Ghisallo Capital Management opened 39 new positions and closed 101 in Q1 2023.
  • Ghisallo Capital Management's portfolio value fell 26% quarter-over-quarter to $416M.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.