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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
RXRX icon
151
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-1,100,000
Closed -$8.25M
SEAT icon
152
Vivid Seats
SEAT
$48.6M
– –
-10,000
Closed -$1.15M
SLRN
153
DELISTED
ACELYRIN
SLRN
– –
-17,500
Closed -$77.2K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-3,300
Closed -$1.8M
STOK icon
155
Stoke Therapeutics
STOK
$1.8B
– –
-15,000
Closed -$203K
SYM icon
156
Symbotic
SYM
$5.6B
– –
-50,000
Closed -$1.76M
V icon
157
Visa
V
$693B
– –
-144,881
Closed -$38M
VTLE
158
DELISTED
Vital Energy
VTLE
– –
-25,000
Closed -$1.12M
VTMX icon
159
Vesta Real Estate
VTMX
$3.05B
– –
-25,000
Closed -$750K
WDC icon
160
Western Digital
WDC
$150B
– –
-231,525
Closed -$13.3M
BTSG icon
161
BrightSpring Health Services
BTSG
$11.7B
– –
-193,542
Closed -$2.2M
KYTX icon
162
Kyverna Therapeutics
KYTX
$427M
– –
-40,000
Closed -$300K
RDDT icon
163
Reddit
RDDT
$30.3B
– –
-50,000
Closed -$3.19M
CCIXU
164
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-400,000
Closed -$4.04M
HDL
165
Super Hi International Holding
HDL
$683M
– –
-38,300
Closed -$689K
LIF
166
Life360
LIF
$3.32B
– –
-250,000
Closed -$8.1M
WBTN
167
WEBTOON Entertainment Inc
WBTN
$1.41B
– –
-90,000
Closed -$2.05M
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,000
Closed -$3.42M
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.