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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
+5.34%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$422M
Cap. Flow
+$414M
Cap. Flow %
49.47%
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$57.3M
2
GEHC icon
GE HealthCare
GEHC
+$39.9M
3
PCG icon
PG&E
PCG
+$33.9M
4
RNR icon
RenaissanceRe
RNR
+$29.8M
5
AGL icon
Agilon Health
AGL
+$22.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
2
SCHW
Charles Schwab
SCHW
+$15.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$9.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 15.57%
3 Consumer Discretionary 14.85%
4 Industrials 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
126
Montana Technologies Corp
AIRJ
$433M
– –
-10,639
Closed -$109K
DEVS
127
DELISTED
DevvStream Corp
DEVS
– –
-20,000
Closed -$2.08M
XAGE
128
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,638
Closed -$499K
CVII
129
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-970,876
Closed -$9.84M
CSSE
130
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-250,284
Closed -$501K
CCVI
131
DELISTED
Churchill Capital Corp VI
CCVI
– –
-453,457
Closed -$4.58M
CPAA
132
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-300,000
Closed -$3.06M
LITT
133
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-37,287
Closed -$378K
YTPG
134
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-112,500
Closed -$1.12M
2 3 4 5
6

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Ghisallo Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ghisallo Capital Management held 134 positions worth $838M, up 101% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ghisallo Capital Management deployed $414M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Kenvue: 2,200,000 shares worth $58.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $26.6M trimmed.

  • Ghisallo Capital Management's largest Q2 2023 buy was Kenvue: 2,200,000 shares worth $58.1M.
  • Ghisallo Capital Management added most to Nextpower Inc in Q2 2023, an estimated $15.7M increase.
  • Ghisallo Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $26.6M.
  • Ghisallo Capital Management fully exited Charles Schwab in Q2 2023, selling an estimated $15.7M.
  • Ghisallo Capital Management's ten largest holdings make up 42% of its $838M portfolio in Q2 2023.
  • Ghisallo Capital Management opened 65 new positions and closed 15 in Q2 2023.
  • Ghisallo Capital Management's portfolio value rose 101% quarter-over-quarter to $838M.

Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.