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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
+2.97%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$146M
(-26%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
170
New
39
Increased
1
Reduced
17
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$51.6M |
| 2 |
Alibaba
BABA
|
+$45.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$42.8M |
| 4 |
AerCap
AER
|
+$33.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$45.3M |
| 2 |
Cencora
COR
|
+$41.4M |
| 3 |
Shoals Technologies Group
SHLS
|
+$34.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$25.4M |
| 5 |
PG&E
PCG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.92% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 15.15% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $46M | 11.05% |
+450,000
| New | +$45.1M |
|
|
2
JD.com
JD
$44.6B
| $43.9M | 10.55% |
+1,000,000
| New | +$51.6M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $41.1M | 9.87% |
+265,000
| New | +$42.8M |
|
|
4
AerCap
AER
$23.7B
| $31.8M | 7.65% |
+566,000
| New | +$33.9M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.2M | 6.77% |
68,857
+49,917
| +264% | +$19.9M |
|
6
Nextpower Inc
NXT
$13.6B
| $19.9M | 4.79% |
+550,000
| New | +$17.4M |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $15.7M | 3.78% |
+300,000
| New | +$22M |
|
8
GlobalFoundries
GFS
$27.4B
| $14.4M | 3.47% |
200,000
| – | – |
|
9
Mobileye
MBLY
$2B
| $13M | 3.12% |
300,000
-400,000
| -57% | -$15.7M |
|
10
Corebridge Financial
CRBG
$14.1B
| $10M | 2.41% |
625,000
| – | – |
|
|
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.84M | 2.37% |
970,876
-814,707
| -46% | -$8.2M |
|
12
Bumble
BMBL
$372M
| $9.29M | 2.23% |
+475,000
| New | +$10.7M |
|
13
Intapp
INTA
$2.52B
| $8.97M | 2.15% |
200,000
| – | – |
|
14
Teva Pharmaceuticals
TEVA
$40.8B
| $7.96M | 1.91% |
+900,000
| New | +$8.9M |
|
|
15
Shoals Technologies Group
SHLS
$1.47B
| $7.75M | 1.86% |
340,000
-1,395,975
| -80% | -$34.5M |
|
16
VICI Properties
VICI
$29B
| $6.52M | 1.57% |
+200,000
| New | +$6.62M |
|
17
DoubleVerify
DV
$1.73B
| $6.03M | 1.45% |
200,000
-50,000
| -20% | -$1.31M |
|
18
Lamb Weston
LW
$7.22B
| $5.07M | 1.22% |
+48,500
| New | +$4.8M |
|
|
THCP
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.02M | 1.21% |
496,307
-403,591
| -45% | -$4.06M |
|
20
Huntington Ingalls Industries
HII
$12.9B
| $4.95M | 1.19% |
+23,900
| New | +$5.17M |
|
|
CWAN
21
DELISTED
Clearwater Analytics
CWAN
| $4.79M | 1.15% |
+300,000
| New | +$5.25M |
|
22
Intellia Therapeutics
NTLA
$1.49B
| $4.66M | 1.12% |
125,000
-125,000
| -50% | -$4.9M |
|
|
CCVI
23
DELISTED
Churchill Capital Corp VI
CCVI
| $4.58M | 1.1% |
453,457
-266,543
| -37% | -$2.68M |
|
24
Tidewater
TDW
$3.73B
| $4.41M | 1.06% |
100,000
-100,000
| -50% | -$4.3M |
|
|
KRTX
25
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.63M | 0.87% |
+20,000
| New | +$3.83M |
|
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Ghisallo Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ghisallo Capital Management held 170 positions worth $416M, down 26% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ghisallo Capital Management withdrew a net $145M in Q1 2023, closing 101 positions and reducing 17 holdings. Its most notable exit was Cameco, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ghisallo Capital Management opened a new position in JD.com worth $43.9M.
- Ghisallo Capital Management's largest Q1 2023 buy was JD.com: 1,000,000 shares worth $43.9M.
- Ghisallo Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.9M increase.
- Ghisallo Capital Management's biggest Q1 2023 reduction was Shoals Technologies Group, cutting an estimated $34.5M.
- Ghisallo Capital Management fully exited Cameco in Q1 2023, selling an estimated $45.3M.
- Ghisallo Capital Management's ten largest holdings make up 63% of its $416M portfolio in Q1 2023.
- Ghisallo Capital Management opened 39 new positions and closed 101 in Q1 2023.
- Ghisallo Capital Management's portfolio value fell 26% quarter-over-quarter to $416M.
Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.