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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$5.1B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$11.3M
(-1.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$70.9M |
| 2 |
Corebridge Financial
CRBG
|
+$61.9M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13.8M |
| 4 |
Leonardo DRS
DRS
|
+$13M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$93.3M |
| 2 |
AerCap
AER
|
+$81.5M |
| 3 |
Enbridge
ENB
|
+$53.1M |
| 4 |
JD.com
JD
|
+$29.1M |
| 5 |
Core & Main
CNM
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Financials | 13.08% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$14.3B
| – | – |
-650,000
| Closed | -$19.6M |
|
|
127
Core & Main
CNM
$7.9B
| – | – |
-1,000,000
| Closed | -$28.9M |
|
128
California Resources
CRC
$4.84B
| – | – |
-63,600
| Closed | -$3.56M |
|
|
CRNX
129
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-100,000
| Closed | -$2.97M |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| – | – |
-250,000
| Closed | -$2.5M |
|
131
Expensify
EXFY
$210M
| – | – |
-177,467
| Closed | -$577K |
|
132
4D Molecular Therapeutics
FDMT
$760M
| – | – |
-25,000
| Closed | -$318K |
|
133
Flywire
FLYW
$2.17B
| – | – |
-150,000
| Closed | -$4.78M |
|
134
Geron
GERN
$829M
| – | – |
-50,000
| Closed | -$106K |
|
135
Guardant Health
GH
$23.5B
| – | – |
-100,000
| Closed | -$2.96M |
|
136
Granite Ridge Resources
GRNT
$653M
| – | – |
-132,575
| Closed | -$809K |
|
137
Hess Midstream
HESM
$5.08B
| – | – |
-100,000
| Closed | -$2.91M |
|
|
HLVX
138
DELISTED
HilleVax
HLVX
| – | – |
-15,000
| Closed | -$202K |
|
139
HighPeak Energy
HPK
$995M
| – | – |
-50,000
| Closed | -$844K |
|
140
Interactive Brokers
IBKR
$39.3B
| – | – |
-217,200
| Closed | -$4.7M |
|
141
IDEAYA Biosciences
IDYA
$3.64B
| – | – |
-37,500
| Closed | -$1.01M |
|
142
Ivanhoe Electric
IE
$1.43B
| – | – |
-200,000
| Closed | -$2.38M |
|
|
143
JD.com
JD
$36.3B
| – | – |
-1,000,000
| Closed | -$29.1M |
|
144
Johnson & Johnson
JNJ
$644B
| – | – |
-100,000
| Closed | -$15.6M |
|
145
Kura Sushi USA
KRUS
$430M
| – | – |
-12,500
| Closed | -$827K |
|
146
Alliant Energy
LNT
$17.1B
| – | – |
-104,037
| Closed | -$5.04M |
|
147
Mineralys Therapeutics
MLYS
$2.43B
| – | – |
-10,000
| Closed | -$95.1K |
|
148
Madison Square Garden
MSGE
$3.75B
| – | – |
-150,000
| Closed | -$4.94M |
|
149
Navitas Semiconductor
NVTS
$2.74B
| – | – |
-125,000
| Closed | -$869K |
|
150
ONE Gas
OGS
$4.81B
| – | – |
-60,000
| Closed | -$4.1M |
|
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Ghisallo Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ghisallo Capital Management held 180 positions worth $967M, down 1.2% from $979M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ghisallo Capital Management withdrew a net $111M in Q4 2023, closing 61 positions and reducing 11 holdings. Its most notable exit was Rollins, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ghisallo Capital Management opened a new position in Las Vegas Sands worth $73.8M.
- Ghisallo Capital Management's largest Q4 2023 buy was Las Vegas Sands: 1,500,000 shares worth $73.8M.
- Ghisallo Capital Management added most to Corebridge Financial in Q4 2023, an estimated $61.9M increase.
- Ghisallo Capital Management's biggest Q4 2023 reduction was Enbridge, cutting an estimated $53.1M.
- Ghisallo Capital Management fully exited Rollins in Q4 2023, selling an estimated $93.3M.
- Ghisallo Capital Management's ten largest holdings make up 49% of its $967M portfolio in Q4 2023.
- Ghisallo Capital Management opened 62 new positions and closed 61 in Q4 2023.
- Ghisallo Capital Management's portfolio value fell 1.2% quarter-over-quarter to $967M.
Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.