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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
+0.39%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$283M
Cap. Flow
+$358M
Cap. Flow %
30.87%
Top 10 Hldgs %
50.78%
Holding
151
New
50
Increased
10
Reduced
30
Closed
31

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$136M
2
DLR icon
Digital Realty Trust
DLR
+$71.8M
3
V icon
Visa
V
+$39.7M
4
BIRK icon
Birkenstock
BIRK
+$39.7M
5
KVUE icon
Kenvue
KVUE
+$38.7M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$34.7M
2
BUD icon
AB InBev
BUD
+$30.4M
3
HLN icon
Haleon
HLN
+$25.5M
4
SNX icon
TD Synnex
SNX
+$25.4M
5
BILI icon
Bilibili
BILI
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 11.08%
3 Financials 11%
4 Real Estate 9.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1
CCC Intelligent Solutions
CCC
$3.59B
$133M 11.45%
+11,963,771
New +$136M
DLR icon
2
Digital Realty Trust
DLR
$69.7B
$76M 6.55%
+500,000
New +$71.8M
KVUE icon
3
Kenvue
KVUE
$36.9B
$54.5M 4.7%
3,000,000
+2,000,000
+200% +$38.7M
BIRK icon
4
Birkenstock
BIRK
$7.12B
$49M 4.22%
900,000
+800,000
+800% +$39.7M
CRBG icon
5
Corebridge Financial
CRBG
$14.1B
$43.7M 3.76%
1,500,000
+500,000
+50% +$14.4M
ARM icon
6
Arm
ARM
$256B
$40.9M 3.52%
250,000
– –
V icon
7
Visa
V
$684B
$38M 3.28%
+144,881
New +$39.7M
VIK icon
8
Viking Holdings
VIK
$46.6B
$28.3M 2.44%
+835,000
New +$25.2M
ENB icon
9
Enbridge
ENB
$119B
$26.1M 2.25%
+732,836
New +$26.2M
NXT icon
10
Nextpower Inc
NXT
$13.6B
$23.4M 2.02%
500,000
– –
ULS icon
11
UL Solutions
ULS
$18.5B
$20M 1.73%
+475,000
New +$18M
TBBB icon
12
BBB Foods
TBBB
$4.98B
$15.5M 1.34%
650,000
– –
GFS icon
13
GlobalFoundries
GFS
$27.4B
$15.2M 1.31%
300,000
+200,000
+200% +$10M
CAVA icon
14
CAVA Group
CAVA
$7.6B
$13.9M 1.2%
150,000
– –
ALB.PRA icon
15
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$13.7M 1.18%
300,000
– –
WDC icon
16
Western Digital
WDC
$188B
$13.3M 1.14%
+231,525
New +$12.8M
APG icon
17
APi Group
APG
$17.1B
$13.2M 1.13%
525,000
+150,000
+40% +$3.77M
WAY
18
Waystar Holding Corp
WAY
$4.05B
$12.9M 1.11%
+600,000
New +$13M
GEHC icon
19
GE HealthCare
GEHC
$30.7B
$11.7M 1.01%
150,000
– –
ADUS icon
20
Addus HomeCare
ADUS
$2.16B
$11.6M 1%
+100,000
New +$10.7M
PLD icon
21
Prologis
PLD
$135B
$11.2M 0.97%
100,000
– –
CYTK icon
22
Cytokinetics
CYTK
$10.5B
$10.6M 0.92%
+196,000
New +$11.8M
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.4M 0.9%
1,000,000
– –
GTES icon
24
Gates Industrial Corporation Ltd.
GTES
$7.08B
$10M 0.87%
635,080
+80
+0% +$1.36K
PACS icon
25
PACS Group
PACS
$7.28B
$8.85M 0.76%
+300,000
New +$8.17M
1
2 3 4 5

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Ghisallo Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ghisallo Capital Management held 151 positions worth $1.16B, up 32% from $877M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ghisallo Capital Management deployed $358M of net new capital in Q2 2024, opening 50 new positions and adding to 10 existing holdings. Its largest new stake was CCC Intelligent Solutions: 11,963,771 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bilibili, an estimated $24.2M trimmed.

  • Ghisallo Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 11,963,771 shares worth $133M.
  • Ghisallo Capital Management added most to Birkenstock in Q2 2024, an estimated $39.7M increase.
  • Ghisallo Capital Management's biggest Q2 2024 reduction was Bilibili, cutting an estimated $24.2M.
  • Ghisallo Capital Management fully exited Nasdaq in Q2 2024, selling an estimated $34.7M.
  • Ghisallo Capital Management's ten largest holdings make up 51% of its $1.16B portfolio in Q2 2024.
  • Ghisallo Capital Management opened 50 new positions and closed 31 in Q2 2024.
  • Ghisallo Capital Management's portfolio value rose 32% quarter-over-quarter to $1.16B.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.