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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$287M
Cap. Flow
-$218M
Cap. Flow %
-12.6%
Top 10 Hldgs %
55.89%
Holding
187
New
54
Increased
6
Reduced
25
Closed
77

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$276M
2
BA icon
Boeing
BA
+$251M
3
TTAN
ServiceTitan Inc
TTAN
+$36.9M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.9M
5
SARO
StandardAero Inc
SARO
+$28.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$119M
2
GEHC icon
GE HealthCare
GEHC
+$117M
3
TCOM icon
Trip.com Group
TCOM
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$61.7M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Financials 21.5%
3 Miscellaneous 20.15%
4 Energy 7.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
26
Valley National Bancorp
VLY
$7.48B
$11.3M 0.65%
+1,250,000
New +$12.1M
RVMD icon
27
Revolution Medicines
RVMD
$42B
$11.2M 0.65%
+257,100
New +$13M
KGS icon
28
Kodiak Gas Services
KGS
$5.91B
$11M 0.64%
270,000
– –
CUZ icon
29
Cousins Properties
CUZ
$4.65B
$10.7M 0.62%
+350,000
New +$10.7M
KVUE icon
30
Kenvue
KVUE
$34.2B
$10.7M 0.62%
500,000
-500,000
-50% -$11.3M
CNCK
31
Coincheck Group
CNCK
$361M
$10.4M 0.6%
+1,174,242
New +$11.2M
FTW
32
Presidio Production Co
FTW
$297M
$9.98M 0.58%
+1,000,000
New +$9.93M
NTWOU
33
Newbury Street II Acquisition Corp Unit
NTWOU
$9.5M 0.55%
+950,000
New +$9.47M
PAR icon
34
PAR Technology
PAR
$666M
$9.4M 0.54%
129,366
– –
ALDF
35
Aldel Financial II Inc
ALDF
$8.95M 0.52%
+900,000
New +$8.93M
DLR icon
36
Digital Realty Trust
DLR
$67.2B
$8.87M 0.51%
50,000
-100,000
-67% -$17.7M
CWH icon
37
Camping World
CWH
$355M
$7.91M 0.46%
+375,000
New +$8.55M
THRY icon
38
Thryv Holdings
THRY
$87.5M
$7.4M 0.43%
+500,000
New +$7.88M
AIOT
39
PowerFleet Inc
AIOT
$407M
$6.66M 0.38%
1,000,000
– –
NETD
40
DELISTED
Nabors Energy Transition Corp II
NETD
$6.48M 0.37%
599,800
– –
GFS icon
41
GlobalFoundries
GFS
$24B
$6.44M 0.37%
150,000
– –
ANSC
42
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.29M 0.36%
600,000
– –
CON
43
Concentra Group Holdings
CON
$4.64B
$5.93M 0.34%
300,000
– –
SOC icon
44
Sable Offshore Corp
SOC
$879M
$5.72M 0.33%
250,000
-300,000
-55% -$6.57M
KNTK icon
45
Kinetik
KNTK
$4.33B
$5.67M 0.33%
100,000
– –
TBBB icon
46
BBB Foods
TBBB
$6.08B
$5.66M 0.33%
200,000
-200,000
-50% -$6.23M
KDK
47
Kodiak AI
KDK
$722M
$5.46M 0.32%
497,596
– –
ATAT icon
48
Atour Lifestyle Holdings
ATAT
$4.36B
$5.38M 0.31%
200,000
– –
EVGO icon
49
EVgo
EVGO
$197M
$5.18M 0.3%
+1,279,019
New +$8.13M
BACQU
50
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$5.02M 0.29%
+500,000
New +$5.01M
1
2
3 4 5

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BMO
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Ghisallo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ghisallo Capital Management held 187 positions worth $1.73B, down 14% from $2.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ghisallo Capital Management withdrew a net $218M in Q4 2024, closing 77 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 9% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Ghisallo Capital Management opened a new position in Arthur J. Gallagher & Co worth $270M.

  • Ghisallo Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 950,000 shares worth $270M.
  • Ghisallo Capital Management added most to Loar Holdings in Q4 2024, an estimated $15.2M increase.
  • Ghisallo Capital Management's biggest Q4 2024 reduction was Diamondback Energy, cutting an estimated $61.7M.
  • Ghisallo Capital Management fully exited Dell in Q4 2024, selling an estimated $119M.
  • Ghisallo Capital Management's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2024.
  • Ghisallo Capital Management opened 54 new positions and closed 77 in Q4 2024.
  • Ghisallo Capital Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.