Ghisallo Capital Management 13F annual report
Ghisallo Capital Management is an investment fund managing more than $1.15 trillion ran by Nicole Restivo. There are currently 117 companies in Mrs. Restivo’s portfolio. The largest investments include Ccc Intelligent Solutions Hl and Baba 0.500 06/01/31 Cvt, together worth $229 billion.
$1.15 trillion Assets Under Management (AUM)
As of 28th August 2024, Ghisallo Capital Management’s top holding is 11,963,771 shares of Ccc Intelligent Solutions Hl currently worth over $133 billion and making up 11.5% of the portfolio value.
In addition, the fund holds 100,000,000 shares of Baba 0.500 06/01/31 Cvt worth $96.4 billion.
The third-largest holding is Digital Rlty Tr Inc worth $76 billion and the next is Kenvue Inc worth $54.5 billion, with 3,000,000 shares owned.
Currently, Ghisallo Capital Management's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ghisallo Capital Management
The Ghisallo Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nicole Restivo serves as the Chief Compliance Officer at Ghisallo Capital Management.
Recent trades
In the most recent 13F filing, Ghisallo Capital Management revealed that it had opened a new position in
Ccc Intelligent Solutions Hl and bought 11,963,771 shares worth $133 billion.
The investment fund also strengthened its position in Kenvue Inc by buying
2,000,000 additional shares.
This makes their stake in Kenvue Inc total 3,000,000 shares worth $54.5 billion.
On the other hand, there are companies that Ghisallo Capital Management is getting rid of from its portfolio.
Ghisallo Capital Management closed its position in Nasdaq Inc on 4th September 2024.
It sold the previously owned 550,000 shares for $34.7 billion.
Nicole Restivo also disclosed a decreased stake in Pinnacle West Cap Corp by 0.5%.
This leaves the value of the investment at $7.64 billion and 100,000 shares.
One of the average hedge funds
The two most similar investment funds to Ghisallo Capital Management are Sage Financial Group Inc and Lbmc Investment Advisors. They manage $1.15 trillion and $1.15 trillion respectively.
Nicole Restivo investment strategy
Ghisallo Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
21.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $29.7 billion.
The complete list of Ghisallo Capital Management trades based on 13F SEC filings
These positions were updated on September 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ccc Intelligent Solutions Hl |
Opened
11,963,771
|
$132,917,496,000 | 11.52% |
| Baba 0.500 06/01/31 Cvt |
Opened
100,000,000
|
$96,428,940,000 | 8.36% |
| Digital Rlty Tr Inc |
Opened
500,000
|
$76,025,000,000 | 6.59% |
| Kenvue Inc |
200.00%
3,000,000
|
$54,540,000,000 | 4.73% |
| Birkenstock Holding Plc |
800.00%
900,000
|
$48,969,000,000 | 4.24% |
| Corebridge Finl Inc |
50.00%
1,500,000
|
$43,680,000,000 | 3.79% |
| Arm Holdings Plc |
No change
250,000
|
$40,905,000,000 | 3.55% |
| Visa Inc |
Opened
144,881
|
$38,026,916,000 | 3.30% |
| Nasdaq Inc |
Closed
550,000
|
$34,705,000,000 | |
| Anheuser-Busch InBev SA/NV |
Closed
500,000
|
$30,390,000,000 | |
| Jd 0.250 06/01/29 |
Opened
31,500,000
|
$29,485,043,000 | 2.56% |
| Viking Holdings Ltd |
Opened
835,000
|
$28,339,900,000 | 2.46% |
| Enbridge Inc |
Opened
732,836
|
$26,081,633,000 | 2.26% |
| Haleon Plc |
Closed
3,008,600
|
$25,543,014,000 | |
| TD Synnex Corp |
Closed
225,000
|
$25,447,500,000 | |
| Iifa 0.750 06/15/29 |
Opened
25,000,000
|
$24,337,842,000 | 2.11% |
| Nextracker Inc |
No change
500,000
|
$23,440,000,000 | 2.03% |
| Alibaba Group Hldg Ltd |
Closed
300,000
|
$21,708,000,000 | |
| Ul Solutions Inc |
Opened
475,000
|
$20,040,250,000 | 1.74% |
| Kaspi Kz Jsc |
Closed
150,000
|
$19,296,000,000 | |
| Bbb Foods Inc |
No change
650,000
|
$15,509,000,000 | 1.34% |
| Globalfoundries Inc |
200.00%
300,000
|
$15,168,000,000 | 1.31% |
| Lbrda 3.125 06/30/54 '28 Cvt |
Opened
15,000,000
|
$15,098,091,000 | 1.31% |
| Cava Group Inc |
No change
150,000
|
$13,912,500,000 | 1.21% |
| Procore Technologies, Inc. |
Closed
169,026
|
$13,888,866,000 | |
| Albemarle Corp. |
No change
300,000
|
$13,706,340,000 | 1.19% |
| Ares Management Corp |
Closed
100,000
|
$13,298,000,000 | |
| Western Digital Corp. |
Opened
175,000
|
$13,259,750,000 | 1.15% |
| APi Group Corporation |
40.00%
350,000
|
$13,170,500,000 | 1.14% |
| Blackstone Inc |
Closed
100,000
|
$13,137,000,000 | |
| Waystar Hldg Corp |
Opened
600,000
|
$12,900,000,000 | 1.12% |
| First Watch Restaurant Group |
Closed
500,000
|
$12,310,000,000 | |
| Sotera Health Co |
Closed
1,000,000
|
$12,010,000,000 | |
| Ge Healthcare Technologies I |
No change
150,000
|
$11,688,000,000 | 1.01% |
| Addus HomeCare Corporation |
Opened
100,000
|
$11,611,000,000 | 1.01% |
| Prologis Inc |
No change
100,000
|
$11,231,000,000 | 0.97% |
| Hilton Worldwide Holdings Inc |
Closed
50,000
|
$10,665,500,000 | |
| Cytokinetics Inc |
Opened
196,000
|
$10,619,280,000 | 0.92% |
| Thunder Brdg Cap Prtnrs Iv I |
No change
1,000,000
|
$10,450,000,000 | 0.91% |
| Gates Indl Corp Plc |
0.01%
635,080
|
$10,040,615,000 | 0.87% |
| Wec 4.375 06/01/27 Cvt |
Opened
10,000,000
|
$9,912,003,000 | 0.86% |
| Sharkninja Inc |
Closed
150,500
|
$9,374,645,000 | |
| Pacs Group Inc |
Opened
300,000
|
$8,850,000,000 | 0.77% |
| Atour Lifestyle Hldgs Ltd |
366.50%
466,500
|
$8,560,275,000 | 0.74% |
| Recursion Pharmaceuticals In |
Opened
1,100,000
|
$8,250,000,000 | 0.72% |
| Life360 Inc |
Opened
250,000
|
$8,097,500,000 | 0.70% |
| Ugi 5.000 06/01/28 Cvt |
Opened
8,000,000
|
$7,958,271,000 | 0.69% |
| Pinnacle West Cap Corp |
50.00%
100,000
|
$7,638,000,000 | 0.66% |
| Southwest Gas Holdings Inc |
Closed
100,000
|
$7,613,000,000 | |
| Mchp 0.750 06/01/30 Cvt |
Opened
7,500,000
|
$7,560,245,000 | 0.66% |
| Hess Midstream LP |
Closed
200,000
|
$7,226,000,000 | |
| Madrigal Pharmaceuticals Inc |
Closed
25,000
|
$6,676,000,000 | |
| Fidelis Insurance Holdings L |
1,038.79%
400,000
|
$6,524,000,000 | 0.57% |
| MediaAlpha, Inc. |
535.30%
487,500
|
$6,420,375,000 | 0.56% |
| Nabors Energy Transition Cor |
No change
599,800
|
$6,315,894,000 | 0.55% |
| Coin 0.250 04/01/30 Cvt |
Opened
6,500,000
|
$6,242,362,000 | 0.54% |
| Dutch Bros Inc. |
Opened
150,000
|
$6,210,000,000 | 0.54% |
| Agriculture & Nat Sol Acq Co |
No change
600,000
|
$6,144,000,000 | 0.53% |
| Par Technology Corp. |
No change
129,366
|
$6,091,845,000 | 0.53% |
| Matador Res Co |
77.78%
100,000
|
$5,960,000,000 | 0.52% |
| Terreno Rlty Corp |
50.00%
100,000
|
$5,918,000,000 | 0.51% |
| Astera Labs Inc |
Closed
75,000
|
$5,564,250,000 | |
| Sofi 1.250 03/15/29 Cvt |
Opened
6,000,000
|
$5,507,540,000 | 0.48% |
| Dun & Bradstreet Holdings, Inc. |
Closed
536,800
|
$5,389,472,000 | |
| Rubrik Inc. |
Opened
175,000
|
$5,365,500,000 | 0.47% |
| Ares Acquisition Corp Ii |
No change
497,596
|
$5,309,349,000 | 0.46% |
| Tpg Inc |
Opened
125,000
|
$5,181,250,000 | 0.45% |
| Amer Sports Inc |
No change
400,000
|
$5,028,000,000 | 0.44% |
| Wec 4.375 06/01/29 Cvt |
Opened
5,000,000
|
$4,949,494,000 | 0.43% |
| Itri 1.375 07/15/30 Cvt |
Opened
5,000,000
|
$4,922,852,000 | 0.43% |
| Blue Owl Capital Inc |
Closed
250,000
|
$4,715,000,000 | |
| Oddity Tech Ltd |
No change
120,000
|
$4,711,200,000 | 0.41% |
| Intel Corp. |
No change
150,000
|
$4,645,500,000 | 0.40% |
| Clearwater Analytics Hldgs I |
Opened
250,000
|
$4,630,000,000 | 0.40% |
| Permian Resources Corp |
Closed
250,000
|
$4,415,000,000 | |
| VSE Corp. |
Opened
50,000
|
$4,414,000,000 | 0.38% |
| American Healthcare Reit Inc |
No change
300,000
|
$4,383,000,000 | 0.38% |
| Skyward Specialty Ins Group |
18.46%
118,457
|
$4,285,774,000 | 0.37% |
| Kinetik Holdings Inc |
51.26%
100,000
|
$4,144,000,000 | 0.36% |
| GFL Environmental Inc. |
80.00%
100,000
|
$3,893,000,000 | 0.34% |
| Viper Energy Inc |
80.00%
100,000
|
$3,753,000,000 | 0.33% |
| Papa Johns Intl Inc |
Opened
74,137
|
$3,482,956,000 | 0.30% |
| Intra-Cellular Therapies Inc |
Opened
50,000
|
$3,424,500,000 | 0.30% |
| Centuri Holdings Inc |
Opened
175,000
|
$3,409,000,000 | 0.30% |
| Proficient Auto Logistics In |
Opened
200,000
|
$3,212,000,000 | 0.28% |
| Reddit Inc |
No change
50,000
|
$3,194,500,000 | 0.28% |
| J.Jill Inc |
Opened
90,000
|
$3,147,300,000 | 0.27% |
| Montrose Environmental Group, Inc. |
Opened
70,000
|
$3,119,200,000 | 0.27% |
| Kratos Defense & Sec Solutio |
50.00%
150,000
|
$3,001,500,000 | 0.26% |
| Vici Pptys Inc |
No change
100,000
|
$2,864,000,000 | 0.25% |
| Cadre Holdings, Inc. |
54.18%
84,570
|
$2,838,169,000 | 0.25% |
| Mobileye Global Inc |
No change
100,000
|
$2,808,500,000 | 0.24% |
| 1-800 Flowers.com Inc. |
Closed
256,570
|
$2,778,653,000 | |
| Kodiak Gas Svcs Inc |
50.00%
100,000
|
$2,726,000,000 | 0.24% |
| Chesapeake Utils Corp |
50.00%
25,000
|
$2,655,000,000 | 0.23% |
| 4d Molecular Therapeutics In |
Closed
80,000
|
$2,548,800,000 | |
| Hamilton Insurance Group Ltd |
No change
150,000
|
$2,497,500,000 | 0.22% |
| Integral Ad Science Hldng Co |
Closed
250,000
|
$2,492,500,000 | |
| Idacorp, Inc. |
50.00%
25,000
|
$2,328,750,000 | 0.20% |
| Patterson-UTI Energy Inc |
Closed
191,978
|
$2,292,217,000 | |
| Sun Ctry Airls Hldgs Inc |
Closed
150,000
|
$2,263,500,000 | |
| Maplebear Inc |
No change
70,000
|
$2,249,800,000 | 0.19% |
| Smith Douglas Homes Corp |
No change
95,000
|
$2,221,100,000 | 0.19% |
| Brightspring Health Svcs Inc |
59.64%
193,542
|
$2,198,637,000 | 0.19% |
| Bowhead Specialty Hldgs Inc |
Opened
85,000
|
$2,153,900,000 | 0.19% |
| Webtoon Entmt Inc |
Opened
90,000
|
$2,054,700,000 | 0.18% |
| Atmus Filtration Technologie |
No change
70,000
|
$2,014,600,000 | 0.17% |
| Marex Group Plc |
Opened
100,000
|
$2,000,000,000 | 0.17% |
| Atlas Energy Solutions Inc |
No change
100,000
|
$1,993,000,000 | 0.17% |
| ADT Inc |
87.50%
250,000
|
$1,900,000,000 | 0.16% |
| Savers Value Vlg Inc |
No change
150,000
|
$1,836,000,000 | 0.16% |
| Talos Energy Inc |
50.00%
150,000
|
$1,822,500,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
61.45%
3,300
|
$1,795,926,000 | 0.16% |
| Symbotic Inc |
50.00%
50,000
|
$1,758,000,000 | 0.15% |
| Navigator Hldgs Ltd |
Opened
100,000
|
$1,746,000,000 | 0.15% |
| Fluence Energy Inc |
60.00%
100,000
|
$1,734,000,000 | 0.15% |
| Essential Pptys Rlty Tr Inc |
50.00%
62,500
|
$1,731,875,000 | 0.15% |
| Bilibili Inc |
94.55%
100,000
|
$1,544,000,000 | 0.13% |
| Arhaus Inc |
Closed
100,000
|
$1,539,000,000 | |
| Gauzy Ltd |
Opened
124,010
|
$1,490,600,000 | 0.13% |
| Inter & Co Inc |
Closed
250,000
|
$1,427,500,000 | |
| Alphatec Holdings Inc |
Closed
100,000
|
$1,379,000,000 | |
| Zeekr Intelligent Technology |
Opened
70,000
|
$1,318,800,000 | 0.11% |
| Metagenomi Inc |
Closed
125,000
|
$1,318,750,000 | |
| Equinox Gold Corp |
Opened
250,000
|
$1,307,500,000 | 0.11% |
| Landbridge Company LLC. |
Opened
50,000
|
$1,157,500,000 | 0.10% |
| Vivid Seats Inc |
60.00%
200,000
|
$1,150,000,000 | 0.10% |
| Vital Energy Inc |
50.00%
25,000
|
$1,120,500,000 | 0.10% |
| Arrivent Biopharma Inc |
No change
50,000
|
$927,500,000 | 0.08% |
| Silvaco Group Inc |
Opened
50,000
|
$899,000,000 | 0.08% |
| BridgeBio Pharma Inc |
50.00%
33,750
|
$854,888,000 | 0.07% |
| Cg Oncology Inc |
No change
25,000
|
$789,250,000 | 0.07% |
| Vesta Real Estate Corp |
50.00%
25,000
|
$749,750,000 | 0.06% |
| Ichor Holdings Ltd |
50.00%
18,943
|
$730,253,000 | 0.06% |
| Gold Royalty Corp |
Opened
500,000
|
$705,000,000 | 0.06% |
| Super Hi Intl Hldg Ltd |
Opened
38,300
|
$689,400,000 | 0.06% |
| Loar Holdings Inc |
Opened
10,000
|
$534,100,000 | 0.05% |
| Klaviyo Inc |
50.00%
17,500
|
$435,575,000 | 0.04% |
| Perella Weinberg Partners |
50.00%
25,000
|
$406,250,000 | 0.04% |
| NetSTREIT Corp. |
50.00%
25,000
|
$402,500,000 | 0.03% |
| Bowman Consulting Group Ltd |
50.00%
12,500
|
$397,375,000 | 0.03% |
| Landsea Homes Corp |
Closed
25,000
|
$363,250,000 | |
| Kyverna Therapeutics Inc |
No change
40,000
|
$300,000,000 | 0.03% |
| Global X Fds |
Opened
5,550
|
$215,396,000 | 0.02% |
| Stoke Therapeutics, Inc. |
50.00%
15,000
|
$202,650,000 | 0.02% |
| Augmedix Inc |
Closed
25,000
|
$102,250,000 | |
| Acelyrin Inc |
50.00%
17,500
|
$77,175,000 | 0.01% |
| Planet Labs Pbc |
No change
40,000
|
$74,400,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 148 holdings | |||
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