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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
+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
PL icon
126
Planet Labs
PL
$5.83B
$89.2K ﹤0.01%
40,000
– –
SVIIR
127
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19.2K ﹤0.01%
210,064
– –
BILI icon
128
Bilibili
BILI
$6.14B
– –
-100,000
Closed -$1.54M
BROS icon
129
Dutch Bros
BROS
$5.71B
– –
-150,000
Closed -$6.21M
BWMN icon
130
Bowman Consulting
BWMN
$736M
– –
-12,500
Closed -$397K
CCC
131
CCC Intelligent Solutions
CCC
$3.73B
– –
-11,963,771
Closed -$133M
CDRE icon
132
Cadre Holdings
CDRE
$1.13B
– –
-84,570
Closed -$2.84M
CGON icon
133
CG Oncology
CGON
$6.57B
– –
-25,000
Closed -$789K
CPK icon
134
Chesapeake Utilities
CPK
$3.13B
– –
-25,000
Closed -$2.65M
CWAN
135
DELISTED
Clearwater Analytics
CWAN
– –
-250,000
Closed -$4.63M
CYTK icon
136
Cytokinetics
CYTK
$9.65B
– –
-196,000
Closed -$10.6M
ENB icon
137
Enbridge
ENB
$106B
– –
-732,836
Closed -$26.1M
EQX icon
138
Equinox Gold
EQX
$13.5B
– –
-250,000
Closed -$1.31M
GROY icon
139
Gold Royalty Corp
GROY
$769M
– –
-500,000
Closed -$705K
ICHR icon
140
Ichor Holdings
ICHR
$1.93B
– –
-18,943
Closed -$730K
IDA icon
141
Idacorp
IDA
$7.68B
– –
-25,000
Closed -$2.33M
KVYO icon
142
Klaviyo
KVYO
$4.62B
– –
-17,500
Closed -$436K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-5,550
Closed -$215K
MAX icon
144
MediaAlpha
MAX
$585M
– –
-487,500
Closed -$6.42M
MBLY icon
145
Mobileye
MBLY
$6.65B
– –
-100,000
Closed -$2.81M
NTST
146
NETSTREIT Corp
NTST
$1.85B
– –
-25,000
Closed -$403K
NXT icon
147
Nextpower Inc. Common Stock
NXT
$11.8B
– –
-500,000
Closed -$23.4M
PLD icon
148
Prologis
PLD
$127B
– –
-100,000
Closed -$11.2M
PWP icon
149
Perella Weinberg Partners
PWP
$986M
– –
-25,000
Closed -$406K
PZZA icon
150
Papa John's
PZZA
$665M
– –
-74,137
Closed -$3.48M
3 4 5
6
7

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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.