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
+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
SDHC icon
76
Smith Douglas Homes
SDHC
$86.8M
$3.59M 0.18%
95,000
– –
INTC icon
77
Intel
INTC
$534B
$3.52M 0.17%
150,000
– –
GTES icon
78
Gates Industrial Corp
GTES
$6.44B
$3.51M 0.17%
200,000
-435,080
-69% -$7.41M
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$8.94B
$3.5M 0.17%
150,000
– –
TRMD icon
80
TORM
TRMD
$3.75B
$3.42M 0.17%
+100,000
New +$3.67M
PR
81
Permian Resources
PR
$19.2B
$3.4M 0.17%
+250,000
New +$3.67M
TRNO icon
82
Terreno Realty
TRNO
$7.15B
$3.34M 0.17%
50,000
-50,000
-50% -$3.36M
VICI icon
83
VICI Properties
VICI
$27B
$3.33M 0.16%
100,000
– –
TWFG
84
TWFG Inc
TWFG
$348M
$3.25M 0.16%
+120,000
New +$3.11M
ACHR icon
85
Archer Aviation
ACHR
$4.02B
$3.03M 0.15%
+1,000,000
New +$3.82M
SFL icon
86
SFL Corp
SFL
$1.87B
$2.89M 0.14%
+250,000
New +$2.99M
CTRI icon
87
Centuri Holdings
CTRI
$1.94B
$2.83M 0.14%
175,000
– –
BKV
88
BKV Corp
BKV
$2.49B
$2.74M 0.14%
+150,000
New +$2.72M
ATMU icon
89
Atmus Filtration Technologies
ATMU
$3.61B
$2.63M 0.13%
70,000
– –
BOW
90
Bowhead Specialty Holdings
BOW
$1.11B
$2.38M 0.12%
85,000
– –
MRX
91
Marex Group Limited Ordinary Shares
MRX
$5.21B
$2.36M 0.12%
100,000
– –
FLNC icon
92
Fluence Energy
FLNC
$1.29B
$2.27M 0.11%
100,000
– –
SMWB icon
93
Similarweb
SMWB
$735M
$2.24M 0.11%
+252,842
New +$2M
VVX icon
94
V2X
VVX
$2.36B
$2.23M 0.11%
+40,000
New +$2.04M
JILL icon
95
J. Jill
JILL
$357M
$2.22M 0.11%
90,000
– –
AESI icon
96
Atlas Energy Solutions
AESI
$1.7B
$2.18M 0.11%
100,000
– –
EPRT icon
97
Essential Properties Realty Trust
EPRT
$5.8B
$2.13M 0.11%
62,500
– –
LB
98
LandBridge Co
LB
$2.35B
$1.96M 0.1%
50,000
– –
CSAN icon
99
Cosan
CSAN
$2.73B
$1.91M 0.09%
+200,000
New +$1.94M
VZLA
100
Vizsla Silver
VZLA
$1.31B
$1.91M 0.09%
+995,340
New +$1.92M
2 3
4
5 6

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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.