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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+39.12%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.88%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
276
Accelerant Holdings
ARX
$4.27B
– –
-100,000
Closed -$1.64M
CARL
277
Carlsmed
CARL
$391M
– –
-50,000
Closed -$618K
VIA
278
Via Transportation Inc
VIA
$2.13B
– –
-100,000
Closed -$2.9M
GEMI
279
Gemini Space Station
GEMI
$496M
– –
-70,000
Closed -$694K
BCSS.U
280
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
Closed -$10.2M
BLLN
281
BillionToOne Inc
BLLN
$4.4B
– –
-7,000
Closed -$573K
ALUB.U
282
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-300,000
Closed -$3.03M
GPACU
283
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-250,000
Closed -$2.5M
SBXE.U
284
SilverBox Corp V Units
SBXE.U
– –
-300,000
Closed -$3.03M
AEAQU
285
Activate Energy Acquisition Corp Unit
AEAQU
– –
-250,000
Closed -$2.5M
NWAX.U
286
New America Acquisition I Corp Units
NWAX.U
– –
-30,000
Closed -$312K
SAC.U
287
Safeguard Acquisition Corp Units
SAC.U
– –
-300,000
Closed -$3.03M
DSACU
288
Daedalus Special Acquisition Corp Unit
DSACU
– –
-250,000
Closed -$2.51M
MESHU
289
Meshflow Acquisition Corp Units
MESHU
$303M
– –
-50,000
Closed -$500K
KBONU
290
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-1,000,000
Closed -$10.1M
ITHAU
291
ITHAX Acquisition Corp III Units
ITHAU
– –
-100,000
Closed -$996K
ADACU
292
American Drive Acquisition Co Units
ADACU
– –
-500,000
Closed -$5M
LPCVU
293
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
– –
-500,000
Closed -$4.99M
8 9 10 11
12

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Ghisallo Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ghisallo Capital Management held 356 positions worth $3.63B, up 62% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ghisallo Capital Management deployed $1.53B of net new capital in Q1 2026, opening 150 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 275,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UL Solutions, an estimated $70.9M trimmed.

  • Ghisallo Capital Management's largest Q1 2026 buy was Tesla: 275,000 shares worth $102M.
  • Ghisallo Capital Management added most to Medline Inc in Q1 2026, an estimated $161M increase.
  • Ghisallo Capital Management's biggest Q1 2026 reduction was UL Solutions, cutting an estimated $70.9M.
  • Ghisallo Capital Management fully exited ITT in Q1 2026, selling an estimated $78.1M.
  • Ghisallo Capital Management's ten largest holdings make up 30% of its $3.63B portfolio in Q1 2026.
  • Ghisallo Capital Management opened 150 new positions and closed 81 in Q1 2026.
  • Ghisallo Capital Management's portfolio value rose 62% quarter-over-quarter to $3.63B.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.