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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
+7.96%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
+$2.47B
Cap. Flow %
65.97%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$549M
2
BRO icon
Brown & Brown
BRO
+$236M
3
DELL icon
Dell
DELL
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
ULS icon
UL Solutions
ULS
+$29.5M
3
LINE
Lineage Inc
LINE
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.08%
2 Financials 16.35%
3 Industrials 13.88%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$25.9M 0.69%
250,000
-1,155,000
-82% -$120M
BIRK icon
27
Birkenstock
BIRK
$7.07B
$24.6M 0.66%
+500,000
New +$25.7M
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$23.8M 0.64%
+642,030
New +$25M
INTC icon
29
Intel
INTC
$513B
$22.4M 0.6%
+1,000,000
New +$20.7M
LINE
30
Lineage Inc
LINE
$9.65B
$21.8M 0.58%
500,100
-500,000
-50% -$24.1M
GDS icon
31
GDS Holdings
GDS
$6.41B
$18.3M 0.49%
+600,000
New +$15.2M
ADC icon
32
Agree Realty
ADC
$9.41B
$18.3M 0.49%
+250,000
New +$18.8M
KGS icon
33
Kodiak Gas Services
KGS
$6.05B
$17.1M 0.46%
500,000
+30,000
+6% +$1.04M
KVYO icon
34
Klaviyo
KVYO
$4.73B
$16.8M 0.45%
+500,000
New +$15.8M
SITM icon
35
SiTime
SITM
$21.8B
$16.5M 0.44%
+77,618
New +$14M
VSEC icon
36
VSE Corp
VSEC
$6.12B
$16.4M 0.44%
125,000
+100,000
+400% +$12.5M
RHP icon
37
Ryman Hospitality Properties
RHP
$7.63B
$14.8M 0.4%
+150,000
New +$14M
HPP
38
Hudson Pacific Properties
HPP
$779M
$14.4M 0.38%
+750,000
New +$12.2M
SRAD icon
39
Sportradar
SRAD
$3.85B
$14M 0.38%
+500,000
New +$11.9M
FANG icon
40
Diamondback Energy
FANG
$52.7B
$13.7M 0.37%
100,000
– –
CRCL
41
Circle Internet Group
CRCL
$16.9B
$13.6M 0.36%
+75,000
New +$12.2M
VIK icon
42
Viking Holdings
VIK
$47.2B
$13.3M 0.36%
250,000
– –
GFL icon
43
GFL Environmental
GFL
$14.9B
$12.6M 0.34%
250,000
-300,000
-55% -$14.7M
LTH icon
44
Life Time Group Holdings
LTH
$9.79B
$11.8M 0.32%
+389,674
New +$11.6M
IDA icon
45
Idacorp
IDA
$8.2B
$11.5M 0.31%
+100,000
New +$11.6M
KRMN
46
Karman Holdings
KRMN
$7.72B
$11.3M 0.3%
225,000
– –
ODD icon
47
ODDITY Tech
ODD
$651M
$11.3M 0.3%
+150,000
New +$9.14M
HSAI
48
Hesai Group
HSAI
$3.02B
$11M 0.29%
+500,000
New +$8.8M
SMA
49
SmartStop Self Storage REIT
SMA
$1.9B
$10.9M 0.29%
+300,000
New +$10.6M
LI icon
50
Li Auto
LI
$12.7B
$10.8M 0.29%
+400,000
New +$10.6M
1
2
3 4 5

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Ghisallo Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ghisallo Capital Management held 223 positions worth $3.74B, up 226% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ghisallo Capital Management deployed $2.47B of net new capital in Q2 2025, opening 114 new positions and adding to 14 existing holdings. Its largest new stake was T-Mobile US: 2,250,000 shares worth $536M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $120M trimmed.

  • Ghisallo Capital Management's largest Q2 2025 buy was T-Mobile US: 2,250,000 shares worth $536M.
  • Ghisallo Capital Management added most to ADT in Q2 2025, an estimated $122M increase.
  • Ghisallo Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $120M.
  • Ghisallo Capital Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q2 2025, selling an estimated $17.7M.
  • Ghisallo Capital Management's ten largest holdings make up 46% of its $3.74B portfolio in Q2 2025.
  • Ghisallo Capital Management opened 114 new positions and closed 38 in Q2 2025.
  • Ghisallo Capital Management's portfolio value rose 226% quarter-over-quarter to $3.74B.

Based on Ghisallo Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.