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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
+8.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$860M
Cap. Flow
+$640M
Cap. Flow %
31.7%
Top 10 Hldgs %
42.73%
Holding
194
New
66
Increased
11
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$135M
2
DELL icon
Dell
DELL
+$116M
3
GEHC icon
GE HealthCare
GEHC
+$92.3M
4
LINE
Lineage Inc
LINE
+$83.7M
5
HE icon
Hawaiian Electric Industries
HE
+$70.6M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$133M
2
DLR icon
Digital Realty Trust
DLR
+$53.7M
3
KVUE icon
Kenvue
KVUE
+$41.4M
4
V icon
Visa
V
+$38M
5
ENB icon
Enbridge
ENB
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.06%
2 Technology 12.94%
3 Healthcare 12.07%
4 Real Estate 11.47%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$57.1B
$121M 5.97%
+700,000
New +$135M
DELL icon
2
Dell
DELL
$262B
$119M 5.87%
+1,000,000
New +$116M
GEHC icon
3
GE HealthCare
GEHC
$30.7B
$117M 5.81%
1,250,000
+1,100,000
+733% +$92.3M
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$83.2M 4.12%
+1,400,000
New +$64.8M
LINE
5
Lineage Inc
LINE
$9.65B
$78.4M 3.88%
+1,000,100
New +$83.7M
VIK icon
6
Viking Holdings
VIK
$46.6B
$76.2M 3.77%
2,185,000
+1,350,000
+162% +$46.2M
HE icon
7
Hawaiian Electric Industries
HE
$2.23B
$55.1M 2.73%
+5,695,561
New +$70.6M
ULS icon
8
UL Solutions
ULS
$18.5B
$46.8M 2.32%
950,000
+475,000
+100% +$23.1M
PLTR icon
9
Palantir
PLTR
$295B
$46.5M 2.3%
+1,251,306
New +$38.4M
NDAQ icon
10
Nasdaq
NDAQ
$52.7B
$43.8M 2.17%
+600,000
New +$41M
PACS icon
11
PACS Group
PACS
$7.28B
$43.8M 2.17%
1,095,000
+795,000
+265% +$28.9M
CRBG icon
12
Corebridge Financial
CRBG
$14.1B
$43.7M 2.17%
1,500,000
– –
PKX icon
13
POSCO
PKX
$16.1B
$42M 2.08%
+600,000
New +$39.2M
ARM icon
14
Arm
ARM
$256B
$35.8M 1.77%
250,000
– –
AVB icon
15
AvalonBay Communities
AVB
$26.5B
$33.8M 1.67%
+150,000
New +$32.4M
CWST icon
16
Casella Waste Systems
CWST
$5.71B
$29.8M 1.48%
+300,000
New +$31.1M
CHWY icon
17
Chewy
CHWY
$9.25B
$26.4M 1.3%
+900,000
New +$24M
CAVA icon
18
CAVA Group
CAVA
$7.6B
$25.4M 1.26%
205,000
+55,000
+37% +$5.59M
HESM icon
19
Hess Midstream
HESM
$5.24B
$24.7M 1.22%
+700,000
New +$25.7M
BIRK icon
20
Birkenstock
BIRK
$7.12B
$24.6M 1.22%
500,000
-400,000
-44% -$21.8M
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$24.3M 1.2%
150,000
-350,000
-70% -$53.7M
KVUE icon
22
Kenvue
KVUE
$36.9B
$23.1M 1.15%
1,000,000
-2,000,000
-67% -$41.4M
RXO icon
23
RXO
RXO
$3.34B
$22M 1.09%
+785,233
New +$22.2M
CSW
24
CSW Industrials
CSW
$5.2B
$22M 1.09%
+60,000
New +$18.7M
IRT icon
25
Independence Realty Trust
IRT
$3.92B
$20.5M 1.01%
+1,000,000
New +$19.7M
1
2 3 4 5

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Ghisallo Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ghisallo Capital Management held 194 positions worth $2.02B, up 74% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ghisallo Capital Management deployed $640M of net new capital in Q3 2024, opening 66 new positions and adding to 11 existing holdings. Its largest new stake was Diamondback Energy: 700,000 shares worth $121M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $53.7M trimmed.

  • Ghisallo Capital Management's largest Q3 2024 buy was Diamondback Energy: 700,000 shares worth $121M.
  • Ghisallo Capital Management added most to GE HealthCare in Q3 2024, an estimated $92.3M increase.
  • Ghisallo Capital Management's biggest Q3 2024 reduction was Digital Realty Trust, cutting an estimated $53.7M.
  • Ghisallo Capital Management fully exited CCC Intelligent Solutions in Q3 2024, selling an estimated $133M.
  • Ghisallo Capital Management's ten largest holdings make up 43% of its $2.02B portfolio in Q3 2024.
  • Ghisallo Capital Management opened 66 new positions and closed 53 in Q3 2024.
  • Ghisallo Capital Management's portfolio value rose 74% quarter-over-quarter to $2.02B.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.