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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
-4.61%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$141M
Cap. Flow
+$200M
Cap. Flow %
20.42%
Top 10 Hldgs %
51.65%
Holding
173
New
54
Increased
7
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$101M
2
ARM icon
Arm
ARM
+$66.4M
3
ENB icon
Enbridge
ENB
+$63M
4
AER icon
AerCap
AER
+$46.2M
5
CG icon
Carlyle Group
CG
+$20.9M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$19.2M
2
AGL icon
Agilon Health
AGL
+$17.3M
3
EG icon
Everest Group
EG
+$17.1M
4
COR icon
Cencora
COR
+$16.4M
5
CCC
CCC Intelligent Solutions
CCC
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 18.14%
3 Energy 14.52%
4 Industrials 14.19%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1
Rollins
ROL
$18.3B
$93.3M 9.54%
+2,500,000
New +$101M
AER icon
2
AerCap
AER
$23.7B
$81.5M 8.33%
1,300,000
+734,000
+130% +$46.2M
ARM icon
3
Arm
ARM
$256B
$64.2M 6.56%
+1,200,000
New +$66.4M
ENB icon
4
Enbridge
ENB
$119B
$58.9M 6.02%
+1,775,000
New +$63M
KVUE icon
5
Kenvue
KVUE
$36.9B
$44.2M 4.51%
2,200,000
– –
BABA icon
6
Alibaba
BABA
$293B
$39M 3.99%
450,000
– –
GEHC icon
7
GE HealthCare
GEHC
$30.7B
$34M 3.48%
500,000
– –
PCG icon
8
PG&E
PCG
$38.3B
$32.3M 3.3%
2,000,000
– –
JD icon
9
JD.com
JD
$44.6B
$29.1M 2.98%
1,000,000
– –
CNM icon
10
Core & Main
CNM
$8.23B
$28.9M 2.95%
1,000,000
+500,000
+100% +$15.4M
NXT icon
11
Nextpower Inc
NXT
$13.6B
$28.1M 2.87%
700,000
-278,501
-28% -$11.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 2.45%
56,118
+9,558
+21% +$4.25M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$21.7M 2.22%
500,000
– –
CRBG icon
14
Corebridge Financial
CRBG
$14.1B
$19.8M 2.02%
1,000,000
+375,000
+60% +$6.98M
CG icon
15
Carlyle Group
CG
$16.6B
$19.6M 2%
+650,000
New +$20.9M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$15.6M 1.59%
100,000
– –
PR
17
Permian Resources
PR
$17.8B
$14M 1.43%
+1,000,000
New +$12.6M
XP icon
18
XP
XP
$8.81B
$13.9M 1.42%
603,500
+103,500
+21% +$2.59M
MBLY icon
19
Mobileye
MBLY
$2B
$12.5M 1.27%
300,000
– –
VRT icon
20
Vertiv
VRT
$93B
$12.2M 1.25%
+327,546
New +$10.8M
GFS icon
21
GlobalFoundries
GFS
$27.4B
$11.6M 1.19%
200,000
– –
KGS icon
22
Kodiak Gas Services
KGS
$5.92B
$10.7M 1.1%
600,000
– –
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.3M 1.05%
1,000,000
– –
SNX icon
24
TD Synnex
SNX
$20.4B
$9.99M 1.02%
+100,000
New +$9.9M
RNR icon
25
RenaissanceRe
RNR
$13.3B
$9.9M 1.01%
50,000
-100,000
-67% -$19.2M
1
2 3 4 5

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Ghisallo Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ghisallo Capital Management held 173 positions worth $979M, up 17% from $838M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ghisallo Capital Management deployed $200M of net new capital in Q3 2023, opening 54 new positions and adding to 7 existing holdings. Its largest new stake was Rollins: 2,500,000 shares worth $93.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was RenaissanceRe, an estimated $19.2M trimmed.

  • Ghisallo Capital Management's largest Q3 2023 buy was Rollins: 2,500,000 shares worth $93.3M.
  • Ghisallo Capital Management added most to AerCap in Q3 2023, an estimated $46.2M increase.
  • Ghisallo Capital Management's biggest Q3 2023 reduction was RenaissanceRe, cutting an estimated $19.2M.
  • Ghisallo Capital Management fully exited Agilon Health in Q3 2023, selling an estimated $17.3M.
  • Ghisallo Capital Management's ten largest holdings make up 52% of its $979M portfolio in Q3 2023.
  • Ghisallo Capital Management opened 54 new positions and closed 58 in Q3 2023.
  • Ghisallo Capital Management's portfolio value rose 17% quarter-over-quarter to $979M.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.