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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
AESI icon
76
Atlas Energy Solutions
AESI
$1.47B
$2.26M 0.26%
100,000
-90,000
-47% -$1.68M
ATMU icon
77
Atmus Filtration Technologies
ATMU
$4.05B
$2.26M 0.26%
70,000
-50,000
-42% -$1.2M
HG icon
78
Hamilton Insurance Group
HG
$3.44B
$2.09M 0.24%
150,000
-100,000
-40% -$1.45M
BBIO icon
79
BridgeBio Pharma
BBIO
$16.6B
$2.09M 0.24%
+67,500
New +$2.3M
VTMX icon
80
Vesta Real Estate
VTMX
$3.18B
$1.96M 0.22%
50,000
-50,000
-50% -$1.87M
ATAT icon
81
Atour Lifestyle Holdings
ATAT
$4.85B
$1.79M 0.2%
100,000
-535,000
-84% -$9.82M
MAX icon
82
MediaAlpha
MAX
$830M
$1.56M 0.18%
+76,736
New +$1.23M
ARHS icon
83
Arhaus
ARHS
$1.34B
$1.54M 0.18%
100,000
-300,000
-75% -$3.86M
ICHR icon
84
Ichor Holdings
ICHR
$2.43B
$1.46M 0.17%
+37,885
New +$1.47M
INTR icon
85
Inter&Co
INTR
$2.36B
$1.43M 0.16%
+250,000
New +$1.37M
ATEC icon
86
Alphatec Holdings
ATEC
$1.47B
$1.38M 0.16%
100,000
– –
MGX icon
87
Metagenomi Therapeutics
MGX
$46.3M
$1.32M 0.15%
+125,000
New +$1.44M
CGON icon
88
CG Oncology
CGON
$6.79B
$1.1M 0.13%
+25,000
New +$1.02M
KYTX icon
89
Kyverna Therapeutics
KYTX
$480M
$994K 0.11%
+40,000
New +$1.12M
NTST
90
NETSTREIT Corp
NTST
$2.03B
$919K 0.1%
+50,000
New +$886K
AVBP icon
91
ArriVent BioPharma
AVBP
$1.44B
$893K 0.1%
+50,000
New +$1.01M
KVYO icon
92
Klaviyo
KVYO
$5.09B
$892K 0.1%
35,000
– –
BWMN icon
93
Bowman Consulting
BWMN
$743M
$870K 0.1%
+25,000
New +$861K
PWP icon
94
Perella Weinberg Partners
PWP
$1.26B
$707K 0.08%
+50,000
New +$628K
PLGO
95
Pelagos Insurance Capital
PLGO
$2.1B
$684K 0.08%
35,125
– –
STOK icon
96
Stoke Therapeutics
STOK
$2.08B
$405K 0.05%
+30,000
New +$182K
LSEA
97
DELISTED
Landsea Homes
LSEA
$363K 0.04%
+25,000
New +$315K
SLRN
98
DELISTED
ACELYRIN
SLRN
$236K 0.03%
35,000
-35,000
-50% -$266K
AUGX
99
DELISTED
Augmedix, Inc. Common Stock
AUGX
$102K 0.01%
25,000
– –
PL icon
100
Planet Labs
PL
$8.23B
$102K 0.01%
40,000
– –
2 3
4
5 6

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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.