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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
-4.61%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$141M
Cap. Flow
+$200M
Cap. Flow %
20.42%
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$101M
2
ARM icon
Arm
ARM
+$66.4M
3
ENB icon
Enbridge
ENB
+$63M
4
AER icon
AerCap
AER
+$46.2M
5
CG icon
Carlyle Group
CG
+$20.9M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$19.2M
2
AGL icon
Agilon Health
AGL
+$17.3M
3
EG icon
Everest Group
EG
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 18.14%
3 Energy 14.52%
4 Industrials 14.19%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
151
Intellia Therapeutics
NTLA
$1.68B
– –
-125,000
Closed -$5.1M
PRVA icon
152
Privia Health
PRVA
$2.86B
– –
-150,000
Closed -$3.92M
RHP icon
153
Ryman Hospitality Properties
RHP
$7.57B
– –
-80,000
Closed -$7.43M
RIVN icon
154
Rivian
RIVN
$23.7B
– –
-125,000
Closed -$2.08M
SIBN icon
155
SI-BONE Inc
SIBN
$844M
– –
-100,000
Closed -$2.7M
SLV icon
156
iShares Silver Trust
SLV
$32B
– –
-77,000
Closed -$1.61M
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-239,400
Closed -$15M
SR icon
158
Spire
SR
$4.79B
– –
-30,000
Closed -$1.9M
USFD icon
159
US Foods
USFD
$23.9B
– –
-100,000
Closed -$4.4M
USPH icon
160
US Physical Therapy
USPH
$1.24B
– –
-100,000
Closed -$12.1M
VSTM icon
161
Verastem
VSTM
$615M
– –
-150,000
Closed -$1.12M
VTMX icon
162
Vesta Real Estate
VTMX
$3.18B
– –
-118,500
Closed -$3.82M
WMG icon
163
Warner Music
WMG
$13.8B
– –
-200,000
Closed -$5.22M
KLRS
164
Kalaris Therapeutics
KLRS
$93.7M
– –
-12,709
Closed -$994K
STER
165
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-200,000
Closed -$2.45M
PWSC
166
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-95,000
Closed -$1.82M
OLK
167
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-100,000
Closed -$1.88M
KRTX
168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,000
Closed -$4.34M
SOVO
169
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-200,000
Closed -$3.91M
ESMT
170
DELISTED
EngageSmart, Inc.
ESMT
– –
-100,000
Closed -$1.91M
ZING
171
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-103,550
Closed -$1.08M
BWC
172
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-42,534
Closed -$432K
SBDS
173
DELISTED
Solo Brands Inc
SBDS
– –
-6,250
Closed -$1.42M
3 4 5 6
7

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Ghisallo Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ghisallo Capital Management held 173 positions worth $979M, up 17% from $838M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ghisallo Capital Management deployed $200M of net new capital in Q3 2023, opening 54 new positions and adding to 7 existing holdings. Its largest new stake was Rollins: 2,500,000 shares worth $93.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was RenaissanceRe, an estimated $19.2M trimmed.

  • Ghisallo Capital Management's largest Q3 2023 buy was Rollins: 2,500,000 shares worth $93.3M.
  • Ghisallo Capital Management added most to AerCap in Q3 2023, an estimated $46.2M increase.
  • Ghisallo Capital Management's biggest Q3 2023 reduction was RenaissanceRe, cutting an estimated $19.2M.
  • Ghisallo Capital Management fully exited Agilon Health in Q3 2023, selling an estimated $17.3M.
  • Ghisallo Capital Management's ten largest holdings make up 52% of its $979M portfolio in Q3 2023.
  • Ghisallo Capital Management opened 54 new positions and closed 58 in Q3 2023.
  • Ghisallo Capital Management's portfolio value rose 17% quarter-over-quarter to $979M.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.