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
+10.79%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$89.8M
Cap. Flow
-$259M
Cap. Flow %
-29.5%
Top 10 Hldgs %
31.62%
Holding
181
New
51
Increased
7
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$31.8M
2
BUD icon
AB InBev
BUD
+$31.3M
3
MTDR icon
Matador Resources
MTDR
+$26.7M
4
HLN icon
Haleon
HLN
+$25.1M
5
SNX icon
TD Synnex
SNX
+$23.4M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$101M
2
CRBG icon
Corebridge Financial
CRBG
+$74.1M
3
LVS icon
Las Vegas Sands
LVS
+$73.8M
4
GEHC icon
GE HealthCare
GEHC
+$29.1M
5
PCG icon
PG&E
PCG
+$27M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 14.96%
3 Consumer Discretionary 10.59%
4 Energy 9.79%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$52.7B
$34.7M 3.96%
+550,000
New +$31.8M
ARM icon
2
Arm
ARM
$256B
$31.2M 3.56%
250,000
-950,000
-79% -$101M
BUD icon
3
AB InBev
BUD
$170B
$30.4M 3.46%
+500,000
New +$31.3M
MTDR icon
4
Matador Resources
MTDR
$6.2B
$30M 3.42%
+450,000
New +$26.7M
CRBG icon
5
Corebridge Financial
CRBG
$14.1B
$28.7M 3.27%
1,000,000
-3,000,000
-75% -$74.1M
NXT icon
6
Nextpower Inc
NXT
$13.6B
$28.1M 3.21%
500,000
-200,000
-29% -$10.6M
HLN icon
7
Haleon
HLN
$43.5B
$25.5M 2.91%
+3,008,600
New +$25.1M
SNX icon
8
TD Synnex
SNX
$20.4B
$25.4M 2.9%
+225,000
New +$23.4M
BABA icon
9
Alibaba
BABA
$293B
$21.7M 2.47%
300,000
-150,000
-33% -$11M
KVUE icon
10
Kenvue
KVUE
$36.9B
$21.5M 2.45%
1,000,000
-1,200,000
-55% -$24.4M
BILI icon
11
Bilibili
BILI
$7.99B
$20.6M 2.34%
+1,836,271
New +$19.2M
KSPI icon
12
Kaspi.kz JSC
KSPI
$16.9B
$19.3M 2.2%
+150,000
New +$15.3M
VNOM icon
13
Viper Energy
VNOM
$8.71B
$19.2M 2.19%
500,000
+400,000
+400% +$13.5M
ALB.PRA icon
14
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$17.7M 2.02%
+300,000
New +$16.9M
GFL icon
15
GFL Environmental
GFL
$14.9B
$17.3M 1.97%
+500,000
New +$17.3M
TBBB icon
16
BBB Foods
TBBB
$4.98B
$15.5M 1.76%
+650,000
New +$13.9M
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
$14.9M 1.7%
+200,000
New +$14.1M
PCOR icon
18
Procore
PCOR
$8.26B
$13.9M 1.58%
169,026
– –
GEHC icon
19
GE HealthCare
GEHC
$30.7B
$13.6M 1.55%
150,000
-350,000
-70% -$29.1M
ADT icon
20
ADT
ADT
$5.58B
$13.4M 1.53%
+2,000,000
New +$13.3M
ARES icon
21
Ares Management
ARES
$28.9B
$13.3M 1.52%
+100,000
New +$12.8M
TRNO icon
22
Terreno Realty
TRNO
$7.57B
$13.3M 1.51%
+200,000
New +$12.5M
BX icon
23
Blackstone
BX
$102B
$13.1M 1.5%
+100,000
New +$12.5M
PLD icon
24
Prologis
PLD
$135B
$13M 1.48%
+100,000
New +$13.1M
FWRG icon
25
First Watch Restaurant Group
FWRG
$792M
$12.3M 1.4%
+500,000
New +$11.3M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ghisallo Capital Management held 181 positions worth $877M, down 9.3% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ghisallo Capital Management withdrew a net $259M in Q1 2024, closing 66 positions and reducing 27 holdings. Its most notable exit was Las Vegas Sands, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ghisallo Capital Management opened a new position in Nasdaq worth $34.7M.

  • Ghisallo Capital Management's largest Q1 2024 buy was Nasdaq: 550,000 shares worth $34.7M.
  • Ghisallo Capital Management added most to Viper Energy in Q1 2024, an estimated $13.5M increase.
  • Ghisallo Capital Management's biggest Q1 2024 reduction was Arm, cutting an estimated $101M.
  • Ghisallo Capital Management fully exited Las Vegas Sands in Q1 2024, selling an estimated $73.8M.
  • Ghisallo Capital Management's ten largest holdings make up 32% of its $877M portfolio in Q1 2024.
  • Ghisallo Capital Management opened 51 new positions and closed 66 in Q1 2024.
  • Ghisallo Capital Management's portfolio value fell 9.3% quarter-over-quarter to $877M.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.