Ghisallo Capital Management

Ghisallo Capital Management as of June 30, 2023

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 119 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kenvue (KVUE) 6.9 $58M 2.2M 26.42
Ge Healthcare Technologies I Common Stock (GEHC) 4.8 $41M 500k 81.24
Nextracker Class A Com (NXT) 4.7 $39M 979k 39.81
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $38M 450k 83.35
Aercap Holdings Nv SHS (AER) 4.3 $36M 566k 63.52
PG&E Corporation (PCG) 4.1 $35M 2.0M 17.28
Jd.com Spon Adr Cl A (JD) 4.1 $34M 1.0M 34.13
Renaissance Re Holdings Ltd Cmn (RNR) 3.3 $28M 150k 186.52
NVIDIA Corporation (NVDA) 2.5 $21M 50k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $21M 47k 443.28
Gates Indl Corp Ord Shs (GTES) 2.3 $19M 1.4M 13.48
Agilon Health (AGL) 2.1 $17M 1.0M 17.34
Everest Re Group (EG) 2.0 $17M 50k 341.86
Johnson & Johnson (JNJ) 2.0 $17M 100k 165.52
AmerisourceBergen (COR) 2.0 $16M 85k 192.43
Core & Main Cl A (CNM) 1.9 $16M 500k 31.34
Ccc Intelligent Solutions Holdings (CCCS) 1.9 $16M 1.4M 11.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $15M 239k 62.81
Lucid Group 1.6 $14M 2.0M 6.89
Northern Oil And Gas Inc Mn (NOG) 1.6 $14M 400k 34.32
Globalfoundries Ordinary Shares (GFS) 1.5 $13M 200k 64.58
U.S. Physical Therapy (USPH) 1.4 $12M 100k 121.39
XP Cl A (XP) 1.4 $12M 500k 23.46
Mobileye Global Common Class A (MBLY) 1.4 $12M 300k 38.42
Corebridge Finl (CRBG) 1.3 $11M 625k 17.66
Guardant Health (GH) 1.3 $11M 300k 35.80
Thunder Brdg Cap Prtnrs Iv I Class A Com 1.2 $10M 1.0M 10.12
Madison Square Garden Entmt Com Cl A (MSGE) 1.2 $10M 300k 33.62
Kodiak Gas Svcs (KGS) 1.2 $9.7M 600k 16.24
Ast Spacemobile Com Cl A (ASTS) 1.1 $9.3M 2.0M 4.70
Intapp (INTA) 1.0 $8.4M 200k 41.91
Editas Medicine (EDIT) 1.0 $8.0M 975k 8.23
Bumble Com Cl A (BMBL) 1.0 $8.0M 475k 16.78
DV (DV) 0.9 $7.8M 200k 38.92
Ryman Hospitality Pptys (RHP) 0.9 $7.4M 80k 92.92
Savers Value Village Ord (SVV) 0.8 $7.1M 300k 23.70
Vici Pptys (VICI) 0.8 $6.3M 200k 31.43
Keurig Dr Pepper (KDP) 0.7 $6.3M 200k 31.27
Gulfport Energy Corp Common Shares (GPOR) 0.7 $5.8M 55k 105.07
Warner Music Group Corp Com Cl A (WMG) 0.6 $5.2M 200k 26.09
Ares Acquisition Corp Ii Unit 99/99/9999 0.6 $5.1M 500k 10.29
Intellia Therapeutics (NTLA) 0.6 $5.1M 125k 40.78
Intel Corporation (INTC) 0.6 $5.0M 150k 33.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.6 $4.8M 300k 15.87
Blue Bird Corp (BLBD) 0.6 $4.7M 209k 22.48
Us Foods Hldg Corp call (USFD) 0.5 $4.4M 100k 44.00
Karuna Therapeutics Ord 0.5 $4.3M 20k 216.85
Global E Online SHS (GLBE) 0.5 $4.1M 100k 40.94
Privia Health Group (PRVA) 0.5 $3.9M 150k 26.11
Sovos Brands 0.5 $3.9M 200k 19.56
Vesta Real Estate Corporatio Ads (VTMX) 0.5 $3.8M 119k 32.22
Integral Ad Science Hldng (IAS) 0.4 $3.6M 200k 17.98
Bridgebio Pharma (BBIO) 0.4 $3.5M 205k 17.20
Cava Group Ord (CAVA) 0.4 $3.5M 85k 40.95
Atlas Energy Solutions Com Class A 0.4 $3.3M 190k 17.36
Atmus Filtration Technologies Ord (ATMU) 0.4 $3.1M 140k 21.96
Azek Cl A (AZEK) 0.4 $3.0M 100k 30.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 16k 178.27
Tidewater (TDW) 0.3 $2.8M 50k 55.44
Si-bone (SIBN) 0.3 $2.7M 100k 26.98
Navitas Semiconductor Corp-a (NVTS) 0.3 $2.6M 250k 10.54
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.6M 50k 52.22
Hayward Hldgs (HAYW) 0.3 $2.6M 200k 12.85
Skyward Specialty Insurance Gr (SKWD) 0.3 $2.5M 100k 25.40
Roivant Sciences SHS (ROIV) 0.3 $2.5M 250k 10.08
Sterling Check Corp (STER) 0.3 $2.5M 200k 12.26
MKS Instruments (MKSI) 0.3 $2.2M 21k 108.10
Ducommun Incorporated (DCO) 0.3 $2.2M 50k 43.57
Rivian Automotive Com Cl A (RIVN) 0.2 $2.1M 125k 16.66
Zoom Video Communications In Cl A (ZM) 0.2 $2.0M 30k 67.88
Evgo Cl A Com (EVGO) 0.2 $2.0M 500k 4.00
Engagesmart Common Stock 0.2 $1.9M 100k 19.09
Spire (SR) 0.2 $1.9M 30k 63.44
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $1.9M 100k 18.75
Powerschool Holdings Com Cl A 0.2 $1.8M 95k 19.14
Alphatec Hldgs Com New (ATEC) 0.2 $1.8M 100k 17.98
Bloom Energy Corp Com Cl A (BE) 0.2 $1.6M 100k 16.35
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 77k 20.89
Southwest Gas Corporation (SWX) 0.2 $1.6M 25k 63.65
Hesai Group Sponsored Ads (HSAI) 0.2 $1.6M 150k 10.53
Terreno Realty Corporation (TRNO) 0.2 $1.5M 25k 60.10
Acelyrin 0.2 $1.5M 70k 20.90
Solo Brands Com Cl A (DTCB) 0.2 $1.4M 250k 5.66
Protagonist Therapeutics (PTGX) 0.2 $1.4M 50k 27.62
Ats (ATS) 0.1 $1.2M 27k 46.09
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.2M 13k 92.95
Kymera Therapeutics (KYMR) 0.1 $1.1M 50k 22.99
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $1.1M 500k 2.29
Verastem Com New (VSTM) 0.1 $1.1M 150k 7.44
Kimbell Rty Partners Unit (KRP) 0.1 $1.1M 75k 14.71
Ftac Zeus Acquisition Cor Class A Com 0.1 $1.1M 104k 10.43
Cactus Cl A (WHD) 0.1 $1.1M 25k 42.32
Curevac N V (CVAC) 0.1 $1.0M 100k 10.42
Allovir (ALVR) 0.1 $994k 292k 3.40
Cormedix Inc cormedix (CRMD) 0.1 $991k 250k 3.96
Evercommerce (EVCM) 0.1 $888k 75k 11.84
Disc Medicine (IRON) 0.1 $888k 20k 44.40
Ideaya Biosciences (IDYA) 0.1 $881k 38k 23.50
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.1 $812k 50k 16.24
Driven Brands Hldgs (DRVN) 0.1 $677k 25k 27.06
Revolution Medicines (RVMD) 0.1 $669k 25k 26.75
Coherus Biosciences (CHRS) 0.1 $641k 150k 4.27
Treace Med Concepts (TMCI) 0.1 $640k 25k 25.58
Definitive Healthcare Corp Class A Com (DH) 0.1 $550k 50k 11.00
Proshares Tr Bitcoin Strate (BITO) 0.1 $518k 31k 16.98
Enlight Renewable Energy SHS (ENLT) 0.1 $501k 28k 17.75
Kura Oncology (KURA) 0.1 $476k 45k 10.58
4d Molecular Therapeutics In (FDMT) 0.1 $452k 25k 18.07
Biomea Fusion (BMEA) 0.1 $439k 20k 21.95
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $432k 43k 10.15
Cs Disco (LAW) 0.0 $411k 50k 8.22
Pacific Biosciences of California (PACB) 0.0 $333k 25k 13.30
Bluebird Bio 0.0 $329k 100k 3.29
Paragon 28 (FNA) 0.0 $266k 15k 17.74
Essential Properties Realty reit (EPRT) 0.0 $235k 10k 23.54
Mineralys Therapeutics (MLYS) 0.0 $171k 10k 17.05
Geron Corporation (GERN) 0.0 $161k 50k 3.21
Planet Labs Pbc Com Cl A (PL) 0.0 $129k 40k 3.22
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $41k 212k 0.20