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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 | |
|---|---|---|---|---|---|---|
|
OPRA
151
Opera Ltd
OPRA
$1.64B
| – | – |
-800,000
| Closed | -$9.02M |
|
152
Pacific Biosciences
PACB
$417M
| – | – |
-25,000
| Closed | -$209K |
|
153
Protagonist Therapeutics
PTGX
$9.24B
| – | – |
-50,000
| Closed | -$834K |
|
154
ProPetro Holding
PUMP
$1.25B
| – | – |
-350,000
| Closed | -$3.72M |
|
155
Papa John's
PZZA
$665M
| – | – |
-29,719
| Closed | -$2.03M |
|
156
Rexford Industrial Realty
REXR
$8.66B
| – | – |
-50,000
| Closed | -$2.47M |
|
157
Resideo Technologies
REZI
$2.83B
| – | – |
-64,900
| Closed | -$1.03M |
|
158
RenaissanceRe
RNR
$13.6B
| – | – |
-50,000
| Closed | -$9.9M |
|
159
Roivant Sciences
ROIV
$28.6B
| – | – |
-400,000
| Closed | -$4.67M |
|
|
160
Rollins
ROL
$16.1B
| – | – |
-2,500,000
| Closed | -$93.3M |
|
161
Revolution Medicines
RVMD
$42B
| – | – |
-25,000
| Closed | -$692K |
|
|
SAFE
162
Safehold
SAFE
$979M
| – | – |
-100,000
| Closed | -$1.78M |
|
163
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-93,972
| Closed | -$787K |
|
164
TD Synnex
SNX
$20.8B
| – | – |
-100,000
| Closed | -$9.99M |
|
165
Tarsus Pharmaceuticals
TARS
$3.63B
| – | – |
-50,000
| Closed | -$889K |
|
166
Tidewater
TDW
$4.39B
| – | – |
-50,000
| Closed | -$3.55M |
|
167
Treace Medical Concepts
TMCI
$297M
| – | – |
-25,000
| Closed | -$328K |
|
168
Terreno Realty
TRNO
$7.15B
| – | – |
-25,000
| Closed | -$1.42M |
|
169
Vertiv
VRT
$92.2B
| – | – |
-327,546
| Closed | -$12.2M |
|
170
VSE Corp
VSEC
$5.19B
| – | – |
-20,000
| Closed | -$1.01M |
|
171
Cactus
WHD
$4.69B
| – | – |
-25,000
| Closed | -$1.26M |
|
172
XP
XP
$10B
| – | – |
-603,500
| Closed | -$13.9M |
|
173
Zoom
ZM
$26.8B
| – | – |
-30,000
| Closed | -$2.1M |
|
|
FNA
174
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-15,000
| Closed | -$188K |
|
|
SQSP
175
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-135,000
| Closed | -$3.91M |
|
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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.