We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
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
ARM icon
1
Arm
ARM
$256B
$90.2M 9.32%
1,200,000
– –
CRBG icon
2
Corebridge Financial
CRBG
$14.1B
$86.6M 8.96%
4,000,000
+3,000,000
+300% +$61.9M
LVS icon
3
Las Vegas Sands
LVS
$31.7B
$73.8M 7.63%
+1,500,000
New +$70.9M
KVUE icon
4
Kenvue
KVUE
$36.9B
$47.4M 4.9%
2,200,000
– –
GEHC icon
5
GE HealthCare
GEHC
$30.7B
$38.7M 4%
500,000
– –
BABA icon
6
Alibaba
BABA
$293B
$34.9M 3.61%
450,000
– –
NXT icon
7
Nextpower Inc
NXT
$13.6B
$32.8M 3.39%
700,000
– –
PCG icon
8
PG&E
PCG
$38.3B
$27M 2.8%
1,500,000
-500,000
-25% -$8.44M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$24.8M 2.56%
500,000
– –
PR
10
Permian Resources
PR
$17.8B
$21.8M 2.25%
1,600,000
+600,000
+60% +$8.21M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 1.8%
36,665
-19,453
-35% -$8.67M
CWAN
12
DELISTED
Clearwater Analytics
CWAN
$14M 1.45%
+700,000
New +$13.8M
DRS icon
13
Leonardo DRS
DRS
$12.3B
$13.8M 1.43%
+688,379
New +$13M
MBLY icon
14
Mobileye
MBLY
$2B
$13M 1.34%
300,000
– –
NOG icon
15
Northern Oil and Gas
NOG
$2.3B
$12M 1.25%
325,000
+125,000
+63% +$4.73M
FLNC icon
16
Fluence Energy
FLNC
$1.85B
$11.9M 1.23%
+500,000
New +$10.5M
PCOR icon
17
Procore
PCOR
$8.26B
$11.7M 1.21%
169,026
+89,526
+113% +$5.52M
BROS icon
18
Dutch Bros
BROS
$9.03B
$11.1M 1.15%
350,000
+81,846
+31% +$2.23M
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$4.67B
$11M 1.14%
635,000
+585,000
+1,170% +$10.6M
THCP
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.2M 1.06%
1,000,000
– –
GTES icon
21
Gates Industrial Corporation Ltd.
GTES
$7.08B
$10.1M 1.04%
750,000
– –
CRDO icon
22
Credo Technology Group
CRDO
$38.6B
$9.73M 1.01%
+500,000
New +$8.5M
XPEV icon
23
XPeng
XPEV
$12.4B
$9.54M 0.99%
+653,692
New +$10.4M
INTA icon
24
Intapp
INTA
$2.52B
$7.6M 0.79%
200,000
– –
INTC icon
25
Intel
INTC
$455B
$7.54M 0.78%
150,000
– –
1
2 3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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.