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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
CSW
101
CSW Industrials
CSW
$4.69B
– –
-60,000
Closed -$22M
CTRE icon
102
CareTrust REIT
CTRE
$8.97B
– –
-394,879
Closed -$12.2M
CURV icon
103
Torrid Holdings
CURV
$214M
– –
-100,000
Closed -$393K
DELL icon
104
Dell
DELL
$358B
– –
-1,000,000
Closed -$119M
EPRT icon
105
Essential Properties Realty Trust
EPRT
$5.79B
– –
-62,500
Closed -$2.13M
FLNC icon
106
Fluence Energy
FLNC
$1.3B
– –
-100,000
Closed -$2.27M
FWONK icon
107
Liberty Media Series C
FWONK
$23.9B
– –
-250,000
Closed -$19.4M
GEHC icon
108
GE HealthCare
GEHC
$28.7B
– –
-1,250,000
Closed -$117M
GFL icon
109
GFL Environmental
GFL
$17.9B
– –
-500,000
Closed -$19.9M
GTES icon
110
Gates Industrial Corp
GTES
$6.44B
– –
-200,000
Closed -$3.51M
IDYA icon
111
IDEAYA Biosciences
IDYA
$3.64B
– –
-175,000
Closed -$5.54M
INTC icon
112
Intel
INTC
$534B
– –
-150,000
Closed -$3.52M
IRT icon
113
Independence Realty Trust
IRT
$3.52B
– –
-1,000,000
Closed -$20.5M
JILL icon
114
J. Jill
JILL
$356M
– –
-90,000
Closed -$2.22M
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-150,000
Closed -$3.5M
LTH icon
116
Life Time Group Holdings
LTH
$9.1B
– –
-250,000
Closed -$6.11M
MDXH icon
117
MDxHealth
MDXH
$65M
– –
-105,019
Closed -$218K
ONT
118
Onterris Inc
ONT
$616M
– –
-70,000
Closed -$1.84M
MLNK
119
DELISTED
MeridianLink
MLNK
– –
-350,000
Closed -$7.2M
MTDR icon
120
Matador Resources
MTDR
$7.14B
– –
-100,000
Closed -$4.94M
NHI icon
121
National Health Investors
NHI
$3.35B
– –
-70,000
Closed -$5.88M
NUVL
122
DELISTED
Nuvalent
NUVL
– –
-65,000
Closed -$6.65M
NVGS icon
123
Navigator Holdings
NVGS
$1.51B
– –
-100,000
Closed -$1.61M
ODD icon
124
ODDITY Tech
ODD
$837M
– –
-100,000
Closed -$4.04M
PHVS icon
125
Pharvaris
PHVS
$2.64B
– –
-11,249
Closed -$208K
3 4
5
6 7

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CFO
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YCM
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BPCE
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GIBU
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ACM
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BMO
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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.