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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
ECX icon
76
ECARX Holdings
ECX
$409M
$441K 0.04%
+350,000
New +$748K
SERA icon
77
Sera Prognostics
SERA
$78.3M
$368K 0.03%
+100,000
New +$509K
MAZE
78
Maze Therapeutics
MAZE
$1.5B
$330K 0.03%
+30,000
New +$361K
ARBE icon
79
Arbe Robotics
ARBE
$92.6M
$258K 0.02%
+250,000
New +$551K
PL icon
80
Planet Labs
PL
$8.39B
$135K 0.01%
40,000
– –
BACQR
81
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$90.5K 0.01%
+500,000
New +$95.8K
SVIIR
82
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$21.8K ﹤0.01%
210,064
– –
ACHR icon
83
Archer Aviation
ACHR
$5.16B
– –
-2,706,760
Closed -$26.4M
ACI icon
84
CALL
Albertsons Companies
ACI
$5.98B
– –
-1,000,000
Closed -$19.6M
AHRT
85
AH Realty Trust
AHRT
$504M
– –
-250,000
Closed -$2.56M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-950,000
Closed -$270M
APG icon
87
APi Group
APG
$18.6B
– –
-150,000
Closed -$3.6M
ASB icon
88
Associated Banc-Corp
ASB
$5.95B
– –
-100,000
Closed -$2.39M
AUB icon
89
Atlantic Union Bankshares
AUB
$5.98B
– –
-100,000
Closed -$3.79M
BA icon
90
Boeing
BA
$186B
– –
-1,600,000
Closed -$283M
CHWY icon
91
Chewy
CHWY
$9.37B
– –
-479,520
Closed -$16.1M
CSAN icon
92
Cosan
CSAN
$2.61B
– –
-200,000
Closed -$1.09M
CUZ icon
93
Cousins Properties
CUZ
$4.85B
– –
-350,000
Closed -$10.7M
CWH icon
94
Camping World
CWH
$654M
– –
-375,000
Closed -$7.91M
CWST icon
95
Casella Waste Systems
CWST
$5.84B
– –
-25,000
Closed -$2.65M
DLR icon
96
Digital Realty Trust
DLR
$70.4B
– –
-50,000
Closed -$8.87M
EVGO icon
97
EVgo
EVGO
$522M
– –
-1,279,019
Closed -$5.18M
GFS icon
98
GlobalFoundries
GFS
$28.1B
– –
-150,000
Closed -$6.44M
GTY
99
Getty Realty Corp
GTY
$1.99B
– –
-100,000
Closed -$3.01M
HESM icon
100
Hess Midstream
HESM
$5.22B
– –
-350,000
Closed -$13M
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.