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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
SVV icon
76
Savers
SVV
$1.84B
$1.84M 0.16%
150,000
– –
TALO icon
77
Talos Energy
TALO
$2.57B
$1.82M 0.16%
150,000
-150,000
-50% -$1.87M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.8M 0.15%
3,300
-5,260
-61% -$2.75M
SYM icon
79
Symbotic
SYM
$5.28B
$1.76M 0.15%
50,000
-50,000
-50% -$2.02M
NVGS icon
80
Navigator Holdings
NVGS
$1.27B
$1.75M 0.15%
+100,000
New +$1.61M
FLNC icon
81
Fluence Energy
FLNC
$2.37B
$1.73M 0.15%
100,000
-150,000
-60% -$2.88M
EPRT icon
82
Essential Properties Realty Trust
EPRT
$6.52B
$1.73M 0.15%
62,500
-62,500
-50% -$1.67M
BILI icon
83
Bilibili
BILI
$7.89B
$1.54M 0.13%
100,000
-1,736,271
-95% -$24.2M
GAUZ
84
Gauzy
GAUZ
$8.22M
$1.49M 0.13%
+124,010
New +$1.65M
ZK
85
DELISTED
Zeekr
ZK
$1.32M 0.11%
+70,000
New +$1.68M
EQX icon
86
Equinox Gold
EQX
$13.5B
$1.31M 0.11%
+250,000
New +$1.39M
LB
87
LandBridge Co
LB
$2.15B
$1.16M 0.1%
+50,000
New +$1.16M
SEAT icon
88
Vivid Seats
SEAT
$84.9M
$1.15M 0.1%
10,000
-15,000
-60% -$1.63M
VTLE
89
DELISTED
Vital Energy
VTLE
$1.12M 0.1%
25,000
-25,000
-50% -$1.25M
AVBP icon
90
ArriVent BioPharma
AVBP
$1.44B
$928K 0.08%
50,000
– –
SVCO
91
Silvaco Group
SVCO
$247M
$899K 0.08%
+50,000
New +$910K
BBIO icon
92
BridgeBio Pharma
BBIO
$16.7B
$855K 0.07%
33,750
-33,750
-50% -$923K
CGON icon
93
CG Oncology
CGON
$6.71B
$789K 0.07%
25,000
– –
VTMX icon
94
Vesta Real Estate
VTMX
$3.16B
$750K 0.06%
25,000
-25,000
-50% -$874K
ICHR icon
95
Ichor Holdings
ICHR
$2.46B
$730K 0.06%
18,943
-18,942
-50% -$721K
GROY icon
96
Gold Royalty Corp
GROY
$704M
$705K 0.06%
+500,000
New +$890K
HDL
97
Super Hi International Holding
HDL
$753M
$689K 0.06%
+38,300
New +$732K
LOAR icon
98
Loar Holdings
LOAR
$6.6B
$534K 0.05%
+10,000
New +$542K
KVYO icon
99
Klaviyo
KVYO
$4.9B
$436K 0.04%
17,500
-17,500
-50% -$409K
PWP icon
100
Perella Weinberg Partners
PWP
$1.24B
$406K 0.04%
25,000
-25,000
-50% -$377K
2 3
4
5 6

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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.