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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
BKV
51
BKV Corp
BKV
$2.81B
$3.15M 0.27%
150,000
– –
LTM
52
LATAM Airlines Group S.A.
LTM
$15.6B
$3.13M 0.27%
100,000
– –
VLY icon
53
Valley National Bancorp
VLY
$8.13B
$3.11M 0.27%
350,000
-900,000
-72% -$8.51M
SFD
54
Smithfield Foods
SFD
$9.59B
$3.06M 0.27%
+150,000
New +$3.07M
VSEC icon
55
VSE Corp
VSEC
$6.54B
$3M 0.26%
25,000
– –
ATAT icon
56
Atour Lifestyle Holdings
ATAT
$4.74B
$2.83M 0.25%
100,000
-100,000
-50% -$2.85M
INR
57
Infinity Natural Resources
INR
$254M
$2.81M 0.24%
+150,000
New +$2.81M
DEC
58
Diversified Energy Company
DEC
$1.02B
$2.7M 0.24%
+200,000
New +$2.96M
THRY icon
59
Thryv Holdings
THRY
$94.7M
$2.56M 0.22%
200,000
-300,000
-60% -$4.97M
NPCE icon
60
Neuropace
NPCE
$500M
$2.46M 0.21%
+200,000
New +$2.5M
TARS icon
61
Tarsus Pharmaceuticals
TARS
$2.97B
$2.05M 0.18%
+40,000
New +$1.98M
KMTS
62
Kestra Medical Technologies
KMTS
$1.66B
$1.87M 0.16%
+75,000
New +$1.72M
PONY
63
Pony AI Inc
PONY
$3.68B
$1.63M 0.14%
185,000
– –
PLGO
64
Pelagos Insurance Capital
PLGO
$2.11B
$1.62M 0.14%
100,000
-100,000
-50% -$1.6M
STIM icon
65
Neuronetics
STIM
$225M
$1.47M 0.13%
+400,000
New +$1.46M
FVR
66
FrontView REIT
FVR
$475M
$1.41M 0.12%
110,000
– –
ETNB
67
DELISTED
89bio
ETNB
$1.27M 0.11%
+175,000
New +$1.53M
IRON icon
68
Disc Medicine
IRON
$3.06B
$1.24M 0.11%
+25,000
New +$1.39M
GRDN
69
Guardian Pharmacy Services
GRDN
$2.6B
$1.06M 0.09%
50,000
– –
SDHC icon
70
Smith Douglas Homes
SDHC
$116M
$976K 0.09%
50,000
– –
MRX
71
Marex Group Limited Ordinary Shares
MRX
$4.34B
$883K 0.08%
25,000
– –
LUCD icon
72
Lucid Diagnostics
LUCD
$187M
$629K 0.05%
+422,004
New +$506K
BBNX
73
Beta Bionics
BBNX
$750M
$612K 0.05%
+50,000
New +$932K
ZK
74
DELISTED
Zeekr
ZK
$602K 0.05%
25,000
– –
HG icon
75
Hamilton Insurance Group
HG
$3.42B
$518K 0.05%
25,000
– –
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.