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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
SVIIR
101
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$25.2K ﹤0.01%
210,064
-1,727
-0.8% -$246
ABVX
102
Abivax
ABVX
$11.1B
– –
-60,000
Closed -$642K
ALIT icon
103
Alight
ALIT
$394M
– –
-25,000
Closed -$4.26M
ANSCU
104
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-600,000
Closed -$6.09M
ARQT icon
105
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-100,000
Closed -$323K
ASAN icon
106
Asana
ASAN
$2.13B
– –
-196,283
Closed -$3.73M
ASLE icon
107
AerSale
ASLE
$277M
– –
-68,951
Closed -$875K
BLBD icon
108
Blue Bird Corp
BLBD
$2.07B
– –
-75,000
Closed -$2.02M
BLUE
109
DELISTED
bluebird bio
BLUE
– –
-157,500
Closed -$4.35M
BR icon
110
Broadridge
BR
$19.8B
– –
-24,500
Closed -$5.04M
BRO icon
111
Brown & Brown
BRO
$24B
– –
-70,800
Closed -$5.03M
BROS icon
112
Dutch Bros
BROS
$8.96B
– –
-350,000
Closed -$11.1M
BWXT icon
113
BWX Technologies
BWXT
$15.5B
– –
-54,575
Closed -$4.19M
CRBU icon
114
Caribou Biosciences
CRBU
$165M
– –
-75,000
Closed -$430K
CRDO icon
115
Credo Technology Group
CRDO
$44.7B
– –
-500,000
Closed -$9.73M
CWAN
116
DELISTED
Clearwater Analytics
CWAN
– –
-700,000
Closed -$14M
CXM icon
117
Sprinklr
CXM
$1.62B
– –
-87,563
Closed -$1.05M
DH icon
118
Definitive Healthcare
DH
$73.7M
– –
-50,000
Closed -$497K
DRS icon
119
Leonardo DRS
DRS
$12B
– –
-688,379
Closed -$13.8M
DRVN icon
120
Driven Brands
DRVN
$2.07B
– –
-25,000
Closed -$357K
DV icon
121
DoubleVerify
DV
$2.03B
– –
-164,203
Closed -$6.04M
DY icon
122
Dycom Industries
DY
$12B
– –
-26,508
Closed -$3.05M
ENB icon
123
Enbridge
ENB
$112B
– –
-200,000
Closed -$7.2M
EYPT icon
124
EyePoint Inc
EYPT
$1.13B
– –
-108,634
Closed -$2.51M
FCFS icon
125
FirstCash
FCFS
$9.05B
– –
-20,266
Closed -$2.2M
3 4
5
6 7

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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.