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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
Cap. Flow
-$111M
Cap. Flow %
-11.5%
Top 10 Hldgs %
49.41%
Holding
180
New
62
Increased
13
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$70.9M
2
CRBG icon
Corebridge Financial
CRBG
+$61.9M
3
CWAN
Clearwater Analytics
CWAN
+$13.8M
4
DRS icon
Leonardo DRS
DRS
+$13M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$10.6M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$93.3M
2
AER icon
AerCap
AER
+$81.5M
3
ENB icon
Enbridge
ENB
+$53.1M
4
JD icon
JD.com
JD
+$29.1M
5
CNM icon
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
NS
176
DELISTED
NuStar Energy L.P.
NS
– –
-300,000
Closed -$5.23M
MRTX
177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-65,000
Closed -$2.83M
4 5 6 7
8

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CFO
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YCM
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BPCE
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GIBU
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ACM
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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.