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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
RARE icon
151
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-10,000
Closed -$478K
RMBS icon
152
Rambus
RMBS
$10.4B
– –
-75,506
Closed -$5.15M
SGMT icon
153
Sagimet Biosciences
SGMT
$591M
– –
-60,000
Closed -$325K
SITM icon
154
SiTime
SITM
$20.7B
– –
-20,440
Closed -$2.5M
SMTC icon
155
Semtech
SMTC
$12.2B
– –
-180,446
Closed -$3.95M
SPR
156
DELISTED
Spirit AeroSystems
SPR
– –
-100,000
Closed -$3.18M
SWTX
157
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
Closed -$1.82M
TDY icon
158
Teledyne Technologies
TDY
$32B
– –
-11,300
Closed -$5.04M
TOST icon
159
Toast
TOST
$20.6B
– –
-347,222
Closed -$6.34M
WB icon
160
Weibo
WB
$1.96B
– –
-412,896
Closed -$4.52M
WIX icon
161
WIX.com
WIX
$2.61B
– –
-51,658
Closed -$6.35M
XENE icon
162
Xenon Pharmaceuticals
XENE
$6.21B
– –
-10,000
Closed -$461K
XPEV icon
163
XPeng
XPEV
$11.5B
– –
-653,692
Closed -$9.54M
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33,804
Closed -$2.94M
SBOW
165
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-225,000
Closed -$6.54M
ALPN
166
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-65,000
Closed -$1.24M
RYZB
167
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-20,000
Closed -$1.24M
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.