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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
FDS icon
126
Factset
FDS
$10B
– –
-10,500
Closed -$5.01M
FLR icon
127
Fluor
FLR
$7.06B
– –
-130,787
Closed -$5.12M
FND icon
128
Floor & Decor
FND
$6.38B
– –
-55,685
Closed -$6.21M
GSHD icon
129
Goosehead Insurance
GSHD
$2.31B
– –
-25,041
Closed -$1.9M
GTLB icon
130
GitLab
GTLB
$7B
– –
-63,900
Closed -$4.02M
HLIT icon
131
Harmonic Inc
HLIT
$1.26B
– –
-218,394
Closed -$2.85M
HOLX
132
DELISTED
Hologic
HOLX
– –
-70,500
Closed -$5.04M
IDCC icon
133
InterDigital
IDCC
$8.86B
– –
-32,379
Closed -$3.51M
INDI icon
134
indie Semiconductor
INDI
$818M
– –
-264,948
Closed -$2.15M
INTA icon
135
Intapp
INTA
$3.05B
– –
-200,000
Closed -$7.6M
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
– –
-25,625
Closed -$5.14M
JAMF
137
DELISTED
Jamf
JAMF
– –
-36,029
Closed -$651K
LAW icon
138
CS Disco
LAW
$278M
– –
-50,000
Closed -$380K
LVS icon
139
Las Vegas Sands
LVS
$29.7B
– –
-1,500,000
Closed -$73.8M
NMRA icon
140
Neumora Therapeutics
NMRA
$302M
– –
-10,000
Closed -$171K
NOG icon
141
Northern Oil and Gas
NOG
$2.55B
– –
-325,000
Closed -$12M
NTNX icon
142
Nutanix
NTNX
$17.4B
– –
-127,714
Closed -$6.09M
NUVL
143
DELISTED
Nuvalent
NUVL
– –
-50,000
Closed -$3.68M
NVDA icon
144
NVIDIA
NVDA
$5.29T
– –
-500,000
Closed -$24.8M
ODP
145
DELISTED
ODP
ODP
– –
-28,814
Closed -$1.62M
PCG icon
146
PG&E
PCG
$37.7B
– –
-1,500,000
Closed -$27M
PFGC icon
147
Performance Food Group
PFGC
$17.9B
– –
-80,386
Closed -$5.56M
PI icon
148
Impinj
PI
$5.36B
– –
-46,566
Closed -$4.19M
PRO
149
DELISTED
PROS Holdings
PRO
– –
-47,197
Closed -$1.83M
QS icon
150
QuantumScape Corp
QS
$3.85B
– –
-100,000
Closed -$695K
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.