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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
+5.34%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$422M
(+101%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
49.47%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
134
New
65
Increased
4
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$57.3M |
| 2 |
GE HealthCare
GEHC
|
+$39.9M |
| 3 |
PG&E
PCG
|
+$33.9M |
| 4 |
RenaissanceRe
RNR
|
+$29.8M |
| 5 |
Agilon Health
AGL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$9.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.54% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$36.9B
| $58.1M | 6.94% |
+2,200,000
| New | +$57.3M |
|
|
2
GE HealthCare
GEHC
$30.7B
| $40.6M | 4.85% |
+500,000
| New | +$39.9M |
|
3
Nextpower Inc
NXT
$13.6B
| $39M | 4.65% |
978,501
+428,501
| +78% | +$15.7M |
|
4
Alibaba
BABA
$293B
| $37.5M | 4.48% |
450,000
| – | – |
|
5
AerCap
AER
$23.7B
| $36M | 4.29% |
566,000
| – | – |
|
|
6
PG&E
PCG
$38.3B
| $34.6M | 4.13% |
+2,000,000
| New | +$33.9M |
|
7
JD.com
JD
$44.6B
| $34.1M | 4.07% |
1,000,000
| – | – |
|
|
8
RenaissanceRe
RNR
$13.3B
| $28M | 3.34% |
+150,000
| New | +$29.8M |
|
9
NVIDIA
NVDA
$4.86T
| $21.2M | 2.52% |
+500,000
| New | +$16.6M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.6M | 2.46% |
46,560
-22,297
| -32% | -$9.36M |
|
11
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $18.9M | 2.25% |
+1,400,000
| New | +$18.2M |
|
|
12
Agilon Health
AGL
$1.53B
| $17.3M | 2.07% |
+40,000
| New | +$22.5M |
|
13
Everest Group
EG
$14.5B
| $17.1M | 2.04% |
+50,000
| New | +$18.1M |
|
|
14
Johnson & Johnson
JNJ
$618B
| $16.6M | 1.98% |
100,000
-165,000
| -62% | -$26.6M |
|
15
Cencora
COR
$60.6B
| $16.4M | 1.95% |
+85,000
| New | +$14.7M |
|
16
Core & Main
CNM
$8.23B
| $15.7M | 1.87% |
500,000
+375,000
| +300% | +$10M |
|
|
CCC
17
CCC Intelligent Solutions
CCC
$3.59B
| $15.6M | 1.86% |
+1,389,686
| New | +$13.7M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $15M | 1.8% |
+239,400
| New | +$15M |
|
19
Lucid Motors
LCID
$2.88B
| $13.8M | 1.65% |
+200,000
| New | +$14.3M |
|
20
Northern Oil and Gas
NOG
$2.3B
| $13.7M | 1.64% |
+400,000
| New | +$13M |
|
21
GlobalFoundries
GFS
$27.4B
| $12.9M | 1.54% |
200,000
| – | – |
|
22
US Physical Therapy
USPH
$1.2B
| $12.1M | 1.45% |
+100,000
| New | +$10.8M |
|
23
XP
XP
$8.81B
| $11.7M | 1.4% |
+500,000
| New | +$8.48M |
|
24
Mobileye
MBLY
$2B
| $11.5M | 1.38% |
300,000
| – | – |
|
25
Corebridge Financial
CRBG
$14.1B
| $11M | 1.32% |
625,000
| – | – |
|
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Ghisallo Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ghisallo Capital Management held 134 positions worth $838M, up 101% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ghisallo Capital Management deployed $414M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Kenvue: 2,200,000 shares worth $58.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $26.6M trimmed.
- Ghisallo Capital Management's largest Q2 2023 buy was Kenvue: 2,200,000 shares worth $58.1M.
- Ghisallo Capital Management added most to Nextpower Inc in Q2 2023, an estimated $15.7M increase.
- Ghisallo Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $26.6M.
- Ghisallo Capital Management fully exited Charles Schwab in Q2 2023, selling an estimated $15.7M.
- Ghisallo Capital Management's ten largest holdings make up 42% of its $838M portfolio in Q2 2023.
- Ghisallo Capital Management opened 65 new positions and closed 15 in Q2 2023.
- Ghisallo Capital Management's portfolio value rose 101% quarter-over-quarter to $838M.
Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.