Latest Ghisallo Capital Management LLC Stock Portfolio
Ghisallo Capital Management LLC Performance:
2024 Q3: 0.24%YTD: 1.97%2023: 4.71%
Performance for 2024 Q3 is 0.24%, and YTD is 1.97%, and 2023 is 4.71%.
About Ghisallo Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of Ghisallo Capital Management LLC are FANG, DELL, . The fund has invested 6% of it's portfolio in DIAMONDBACK ENERGY INC and 5.9% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), VISA INC (V) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), GATES INDL CORP PLC (GTES) and KENVUE INC. Ghisallo Capital Management LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), DELL TECHNOLOGIES INC (DELL) and PINGA 0.875 07/22/29. The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I and VIPER ENERGY INC (VNOM).
The top stock holdings of Ghisallo Capital Management LLC are FANG, DELL, . The fund has invested 6% of it's portfolio in DIAMONDBACK ENERGY INC and 5.9% of portfolio in DELL TECHNOLOGIES INC.
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), VISA INC (V) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), GATES INDL CORP PLC (GTES) and KENVUE INC. Ghisallo Capital Management LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), DELL TECHNOLOGIES INC (DELL) and PINGA 0.875 07/22/29. The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I and VIPER ENERGY INC (VNOM).
Ghisallo Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ghisallo Capital Management LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| diamondback energy inc | 120,680,000 |
| dell technologies inc | 118,540,000 |
| pinga 0.875 07/22/29 | 93,090,000 |
| trip com group ltd | 83,202,000 |
| lineage inc | 78,387,800 |
| hawaiian elec industries | 55,133,000 |
| palantir technologies inc | 46,548,600 |
| nasdaq inc | 43,806,000 |
New stocks bought by Ghisallo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies i | 733 |
| gfl environmental inc | 400 |
| pacs group inc | 265 |
| kodiak gas svcs inc | 170 |
| viking holdings ltd | 161 |
| viper energy inc | 150 |
| ul solutions inc | 100 |
| american healthcare reit inc | 75.00 |
Additions to existing portfolio by Ghisallo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jd 0.250 06/01/29 | -76.19 |
| digital rlty tr inc | -70.00 |
| gates indl corp plc | -68.51 |
| kenvue inc | -66.67 |
| atour lifestyle hldgs ltd | -57.13 |
| globalfoundries inc | -50.00 |
| savers value vlg inc | -50.00 |
| terreno rlty corp | -50.00 |
Ghisallo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iifa 0.750 06/15/29 | -24,337,800 |
| lbrda 3.125 06/30/54 '28 cvt | -15,098,100 |
| ccc intelligent solutions hl | -132,917,000 |
| wec 4.375 06/01/27 cvt | -9,912,000 |
| ugi 5.000 06/01/28 cvt | -7,958,270 |
| mchp 0.750 06/01/30 cvt | -7,560,240 |
| sofi 1.250 03/15/29 cvt | -5,507,540 |
| itri 1.375 07/15/30 cvt | -4,922,850 |
Ghisallo Capital Management LLC got rid off the above stocks
Sector Distribution
Ghisallo Capital Management LLC has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 11.6 |
| Energy | 9.5 |
| Real Estate | 6.9 |
| Financial Services | 6.1 |
| Industrials | 4.3 |
| Utilities | 3.6 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Ghisallo Capital Management LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| LARGE-CAP | 25.5 |
| MID-CAP | 14.2 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 28% of the stocks held by Ghisallo Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.1 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 13.9 |
Ghisallo Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ghisallo Capital Management LLC
Ghisallo Capital Management LLC has 133 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Ghisallo Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.37 | 8,000,000 | 7,446,140 | new | |||
| ACHR | archer aviation inc | 0.15 | 1,000,000 | 3,030,000 | new | |||
| ADT | adt inc del | 0.09 | 250,000 | 1,807,500 | unchanged | 0.00 | ||
| ADUS | addus homecare corp | 0.66 | 100,000 | 13,303,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHH | armada hoffler pptys inc | 0.40 | 750,000 | 8,122,500 | new | |||
| ALB | albemarle corp | 0.66 | 300,000 | 13,428,500 | unchanged | 0.00 | ||
| ALGM | allegro microsystems inc | 0.58 | 500,000 | 11,650,000 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 0.41 | 250,000 | 8,255,000 | reduced | -28.57 | ||
| AROC | archrock inc | 0.35 | 350,000 | 7,084,000 | new | |||
| ATAT | atour lifestyle hldgs ltd | 0.26 | 200,000 | 5,188,000 | reduced | -57.13 | ||
| AVB | avalonbay cmntys inc | 1.67 | 150,000 | 33,787,500 | new | |||
| BABA | baba 0.500 06/01/31 cvt put | 3.65 | 60,000,000 | 73,802,800 | reduced | -40.00 | ||
| BATRA | liberty media corp del | 0.96 | 250,000 | 19,357,500 | new | |||
| BBIO | bridgebio pharma inc | 0.04 | 33,750 | 859,275 | unchanged | 0.00 | ||
| BOX | boxxx 1.500 09/15/29 cvt | 0.15 | 3,000,000 | 3,015,790 | new | |||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWMN | bowman consulting group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||