$416 Million is the total value of Ghisallo Capital Management LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,981,000 | – | 450,000 | +100.0% | 11.05% | – |
| JD | New | JD.COM INCspon adr cl a | $43,890,000 | – | 1,000,000 | +100.0% | 10.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $41,075,000 | – | 265,000 | +100.0% | 9.87% | – |
| AER | New | AERCAP HOLDINGS NV | $31,826,180 | – | 566,000 | +100.0% | 7.65% | – |
| New | NEXTRACKER INC | $19,943,000 | – | 550,000 | +100.0% | 4.79% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $15,714,000 | – | 300,000 | +100.0% | 3.78% | – |
| BMBL | New | BUMBLE INC | $9,286,250 | – | 475,000 | +100.0% | 2.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,965,000 | – | 900,000 | +100.0% | 1.91% | – |
| VICI | New | VICI PPTYS INC | $6,524,000 | – | 200,000 | +100.0% | 1.57% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,069,220 | – | 48,500 | +100.0% | 1.22% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,947,778 | – | 23,900 | +100.0% | 1.19% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $4,788,000 | – | 300,000 | +100.0% | 1.15% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,632,800 | – | 20,000 | +100.0% | 0.87% | – |
| SLV | New | ISHARES SILVER TRishares | $3,483,900 | – | 157,500 | +100.0% | 0.84% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,398,900 | – | 205,000 | +100.0% | 0.82% | – |
| New | STAGWELL INC | $3,264,800 | – | 440,000 | +100.0% | 0.78% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $3,235,700 | – | 190,000 | +100.0% | 0.78% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $2,368,800 | – | 140,000 | +100.0% | 0.57% | – | |
| New | HESAI GROUPsponsored ads | $2,320,500 | – | 150,000 | +100.0% | 0.56% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $2,253,000 | – | 100,000 | +100.0% | 0.54% | – |
| New | ENGAGESMART INC | $1,925,000 | – | 100,000 | +100.0% | 0.46% | – | |
| New | POWERSCHOOL HOLDINGS INC | $1,882,900 | – | 95,000 | +100.0% | 0.45% | – | |
| New | ROIVANT SCIENCES LTD | $1,845,000 | – | 250,000 | +100.0% | 0.44% | – | |
| TRNO | New | TERRENO RLTY CORP | $1,615,000 | – | 25,000 | +100.0% | 0.39% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,561,250 | – | 25,000 | +100.0% | 0.38% | – |
| WHD | New | CACTUS INCcl a | $1,030,750 | – | 25,000 | +100.0% | 0.25% | – |
| CVAC | New | CUREVAC N V | $697,000 | – | 100,000 | +100.0% | 0.17% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $629,750 | – | 25,000 | +100.0% | 0.15% | – |
| BMEA | New | BIOMEA FUSION INC | $620,200 | – | 20,000 | +100.0% | 0.15% | – |
| New | SKYWARD SPECIALTY INS GROUP | $546,750 | – | 25,000 | +100.0% | 0.13% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $541,500 | – | 25,000 | +100.0% | 0.13% | – |
| New | DEFINITIVE HEALTHCARE CORP | $516,500 | – | 50,000 | +100.0% | 0.12% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $500,568 | – | 250,284 | +100.0% | 0.12% | – |
| BLUE | New | BLUEBIRD BIO INC | $318,000 | – | 100,000 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $289,500 | – | 25,000 | +100.0% | 0.07% | – |
| New | PARAGON 28 INC | $256,050 | – | 15,000 | +100.0% | 0.06% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $248,500 | – | 10,000 | +100.0% | 0.06% | – |
| New | MINERALYS THERAPEUTICS INC | $156,600 | – | 10,000 | +100.0% | 0.04% | – | |
| GERN | New | GERON CORP | $108,500 | – | 50,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 11 | Q3 2023 | 3.1% |
| INTAPP INC | 10 | Q3 2023 | 2.2% |
| CS DISCO INC | 9 | Q3 2023 | 0.4% |
| DRIVEN BRANDS HLDGS INC | 9 | Q3 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VII | 8 | Q1 2023 | 3.2% |
| GLOBALFOUNDRIES INC | 8 | Q3 2023 | 3.5% |
| CHURCHILL CAPITAL CORP V | 8 | Q4 2022 | 1.9% |
| THUNDER BRDG CAP PRTNRS IV I | 8 | Q3 2023 | 1.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q1 2023 | 1.3% |
| DOUBLEVERIFY HLDGS INC | 8 | Q3 2023 | 1.4% |
View Ghisallo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ghisallo Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.