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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
WLACU
51
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.99M 0.29%
+500,000
New +$4.98M
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.54B
$4.93M 0.28%
97,537
-97,536
-50% -$4.74M
OACCU
53
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$4.56M 0.26%
+450,000
New +$4.53M
PLMR icon
54
Palomar
PLMR
$3.71B
$4.49M 0.26%
42,500
-42,500
-50% -$4.31M
ARDT
55
Ardent Health
ARDT
$1.51B
$4.27M 0.25%
250,000
– –
BOW
56
Bowhead Specialty Holdings
BOW
$1.11B
$4.26M 0.25%
120,000
+35,000
+41% +$1.15M
CCIX
57
DELISTED
Churchill Capital Corp IX
CCIX
$4.14M 0.24%
400,000
– –
INGM
58
Ingram Micro Holding
INGM
$6.01B
$3.88M 0.22%
+200,000
New +$4.49M
AUB icon
59
Atlantic Union Bankshares
AUB
$5.59B
$3.79M 0.22%
+100,000
New +$3.96M
ONB icon
60
Old National Bancorp
ONB
$9.68B
$3.71M 0.21%
+171,000
New +$3.56M
TWFG
61
TWFG Inc
TWFG
$348M
$3.7M 0.21%
120,000
– –
PLGO
62
Pelagos Insurance Capital
PLGO
$2B
$3.63M 0.21%
200,000
– –
APG icon
63
APi Group
APG
$15.9B
$3.6M 0.21%
150,000
-225,000
-60% -$5.35M
BKV
64
BKV Corp
BKV
$2.49B
$3.57M 0.21%
150,000
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$7.45B
$3.5M 0.2%
100,000
-300,000
-75% -$11.2M
GTY
66
Getty Realty Corp
GTY
$1.86B
$3.01M 0.17%
100,000
-150,000
-60% -$4.76M
IVT icon
67
InvenTrust Properties
IVT
$2.4B
$3.01M 0.17%
100,000
-400,000
-80% -$12M
VICI icon
68
VICI Properties
VICI
$27B
$2.92M 0.17%
100,000
– –
LTM
69
LATAM Airlines Group S.A.
LTM
$14.4B
$2.76M 0.16%
100,000
-200,000
-67% -$5.46M
PONY
70
Pony AI Inc
PONY
$2.85B
$2.65M 0.15%
+185,000
New +$2.46M
CWST icon
71
Casella Waste Systems
CWST
$5.73B
$2.65M 0.15%
25,000
-275,000
-92% -$29M
AHRT
72
AH Realty Trust
AHRT
$467M
$2.56M 0.15%
250,000
-500,000
-67% -$5.44M
ASB icon
73
Associated Banc-Corp
ASB
$5.62B
$2.39M 0.14%
+100,000
New +$2.45M
VSEC icon
74
VSE Corp
VSEC
$5.19B
$2.38M 0.14%
25,000
-25,000
-50% -$2.63M
FVR
75
FrontView REIT
FVR
$431M
$1.99M 0.12%
+110,000
New +$2.08M
1 2
3
4 5

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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.