We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.3% |
+33,804
| New | +$2.65M |
|
77
Harmonic Inc
HLIT
$1.22B
| $2.85M | 0.29% |
+218,394
| New | +$2.33M |
|
78
Atmus Filtration Technologies
ATMU
$3.61B
| $2.82M | 0.29% |
120,000
| – | – |
|
79
SharkNinja
SN
$24B
| $2.66M | 0.28% |
+52,000
| New | +$2.38M |
|
80
EyePoint Inc
EYPT
$297M
| $2.51M | 0.26% |
+108,634
| New | +$1.21M |
|
81
SiTime
SITM
$16.5B
| $2.5M | 0.26% |
+20,440
| New | +$2.31M |
|
82
FirstCash
FCFS
$9.53B
| $2.2M | 0.23% |
+20,266
| New | +$2.19M |
|
83
indie Semiconductor
INDI
$702M
| $2.15M | 0.22% |
264,948
+19,448
| +8% | +$127K |
|
84
Blue Bird Corp
BLBD
$1.95B
| $2.02M | 0.21% |
75,000
-25,000
| -25% | -$515K |
|
85
Sotera Health
SHC
$5.52B
| $1.92M | 0.2% |
+114,067
| New | +$1.62M |
|
86
Goosehead Insurance
GSHD
$1.34B
| $1.9M | 0.2% |
25,041
+9,741
| +64% | +$704K |
|
|
PRO
87
DELISTED
PROS Holdings
PRO
| $1.83M | 0.19% |
+47,197
| New | +$1.7M |
|
|
SWTX
88
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | 0.19% |
+50,000
| New | +$1.3M |
|
89
Maplebear
CART
$10.8B
| $1.64M | 0.17% |
70,000
| – | – |
|
|
ODP
90
DELISTED
ODP
ODP
| $1.62M | 0.17% |
+28,814
| New | +$1.37M |
|
91
Southwest Gas
SWX
$6.28B
| $1.58M | 0.16% |
25,000
| – | – |
|
92
Alphatec Holdings
ATEC
$1.62B
| $1.51M | 0.16% |
+100,000
| New | +$1.2M |
|
|
RYZB
93
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.24M | 0.13% |
20,000
| – | – |
|
|
ALPN
94
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.24M | 0.13% |
+65,000
| New | +$903K |
|
|
IAS
95
DELISTED
Integral Ad Science
IAS
| $1.2M | 0.12% |
+83,659
| New | +$1.12M |
|
96
Sprinklr
CXM
$1.3B
| $1.05M | 0.11% |
+87,563
| New | +$1.2M |
|
97
Klaviyo
KVYO
$4.62B
| $972K | 0.1% |
35,000
| – | – |
|
98
AerSale
ASLE
$258M
| $875K | 0.09% |
+68,951
| New | +$1M |
|
99
QuantumScape Corp
QS
$3.08B
| $695K | 0.07% |
100,000
-900,000
| -90% | -$5.67M |
|
|
JAMF
100
DELISTED
Jamf
JAMF
| $651K | 0.07% |
+36,029
| New | +$608K |
|
Similar funds
KACA
MRCP
CFO
YCM
BPCE
GIBU
ACM
BMO
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.