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GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$584M
Cap. Flow
-$612M
Cap. Flow %
-53.3%
Top 10 Hldgs %
47.88%
Holding
160
New
50
Increased
6
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$142M
2
PRMB
Primo Brands
PRMB
+$66.7M
3
GFL icon
GFL Environmental
GFL
+$24.9M
4
AESI icon
Atlas Energy Solutions
AESI
+$15.6M
5
AMTM
Amentum Holdings
AMTM
+$12.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$283M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$270M
3
VIK icon
Viking Holdings
VIK
+$57.6M
4
FANG icon
Diamondback Energy
FANG
+$40.3M
5
ACHR icon
Archer Aviation
ACHR
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Utilities 14.32%
3 Energy 9.82%
4 Consumer Staples 7.74%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
26
Aldel Financial II Inc
ALDF
$9.09M 0.79%
900,000
– –
SAIL
27
SailPoint Inc
SAIL
$11B
$8.44M 0.73%
+450,000
New +$9.8M
ATIIU
28
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$8.06M 0.7%
+800,000
New +$8.04M
NDAQ icon
29
Nasdaq
NDAQ
$53.4B
$7.59M 0.66%
100,000
-200,000
-67% -$15.7M
KRMN
30
Karman Holdings
KRMN
$8.24B
$7.52M 0.65%
+225,000
New +$7.26M
VNET
31
VNET Group
VNET
$2.13B
$7.5M 0.65%
+914,981
New +$8.39M
NETD
32
DELISTED
Nabors Energy Transition Corp II
NETD
$6.57M 0.57%
599,800
– –
ANSC
33
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$6.4M 0.56%
600,000
– –
RACE icon
34
Ferrari
RACE
$71.5B
$6.24M 0.54%
+14,706
New +$6.61M
CNCK
35
Coincheck Group
CNCK
$372M
$5.97M 0.52%
1,174,242
– –
FG icon
36
F&G Annuities & Life
FG
$3.55B
$5.59M 0.49%
+155,000
New +$6.51M
KDK
37
Kodiak AI
KDK
$848M
$5.55M 0.48%
497,596
– –
WLAC
38
DELISTED
Willow Lane Acquisition Corp
WLAC
$5.02M 0.44%
+500,000
New +$4.98M
MRLN
39
Merlin Inc
MRLN
$429M
$5.01M 0.44%
+500,000
New +$4.97M
BOW
40
Bowhead Specialty Holdings
BOW
$1.1B
$4.88M 0.42%
120,000
– –
OACC
41
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$4.59M 0.4%
+450,000
New +$4.52M
CON
42
Concentra Group Holdings
CON
$4.36B
$4.34M 0.38%
200,000
-100,000
-33% -$2.2M
CCIX
43
DELISTED
Churchill Capital Corp IX
CCIX
$4.3M 0.37%
400,000
– –
VG
44
Venture Global Inc
VG
$35.4B
$4.12M 0.36%
+400,000
New +$5.83M
ADT icon
45
ADT
ADT
$5.49B
$4.07M 0.35%
+500,000
New +$3.77M
TWFG
46
TWFG Inc
TWFG
$359M
$3.71M 0.32%
120,000
– –
FLOC
47
Flowco Holdings
FLOC
$934M
$3.59M 0.31%
+140,000
New +$3.69M
INGM
48
Ingram Micro Holding
INGM
$6.4B
$3.55M 0.31%
200,000
– –
VICI icon
49
VICI Properties
VICI
$28.7B
$3.26M 0.28%
100,000
– –
TTAM
50
Titan America SA
TTAM
$2.91B
$3.24M 0.28%
+240,000
New +$3.55M
1
2
3 4 5

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Ghisallo Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ghisallo Capital Management held 160 positions worth $1.15B, down 34% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ghisallo Capital Management withdrew a net $612M in Q1 2025, closing 51 positions and reducing 19 holdings. Its most notable exit was Boeing, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 24% a quarter earlier, followed by Utilities and Energy.

Against the trend, Ghisallo Capital Management opened a new position in American Electric Power worth $154M.

  • Ghisallo Capital Management's largest Q1 2025 buy was American Electric Power: 1,405,000 shares worth $154M.
  • Ghisallo Capital Management added most to StandardAero Inc in Q1 2025, an estimated $9.33M increase.
  • Ghisallo Capital Management's biggest Q1 2025 reduction was Viking Holdings, cutting an estimated $57.6M.
  • Ghisallo Capital Management fully exited Boeing in Q1 2025, selling an estimated $283M.
  • Ghisallo Capital Management's ten largest holdings make up 48% of its $1.15B portfolio in Q1 2025.
  • Ghisallo Capital Management opened 50 new positions and closed 51 in Q1 2025.
  • Ghisallo Capital Management's portfolio value fell 34% quarter-over-quarter to $1.15B.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.