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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
IBRX icon
101
ImmunityBio
IBRX
$7.94B
– –
-500,000
Closed -$1.28M
INFA
102
DELISTED
Informatica
INFA
– –
-500,000
Closed -$13M
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.46B
– –
-100,000
Closed -$3.5M
IVT icon
104
InvenTrust Properties
IVT
$2.56B
– –
-100,000
Closed -$3.01M
KNTK icon
105
Kinetik
KNTK
$4.12B
– –
-100,000
Closed -$5.67M
KVUE icon
106
Kenvue
KVUE
$36.5B
– –
-500,000
Closed -$10.7M
ONB icon
107
Old National Bancorp
ONB
$10.1B
– –
-171,000
Closed -$3.71M
PAR icon
108
PAR Technology
PAR
$753M
– –
-129,366
Closed -$9.4M
PCG icon
109
PG&E
PCG
$37.5B
– –
-1,000,000
Closed -$20.2M
PLMR icon
110
Palomar
PLMR
$3.46B
– –
-42,500
Closed -$4.49M
RVMD icon
111
Revolution Medicines
RVMD
$44.4B
– –
-257,100
Closed -$11.2M
SKWD icon
112
Skyward Specialty Insurance
SKWD
$2.51B
– –
-97,537
Closed -$4.93M
SMTC icon
113
Semtech
SMTC
$12.2B
– –
-230,000
Closed -$14.2M
UHG
114
DELISTED
United Homes Group
UHG
– –
-91,081
Closed -$385K
SOC icon
115
Sable Offshore Corp
SOC
$976M
– –
-250,000
Closed -$5.72M
AIOT
116
PowerFleet Inc
AIOT
$411M
– –
-1,000,000
Closed -$6.66M
ARDT
117
Ardent Health
ARDT
$1.59B
– –
-250,000
Closed -$4.27M
OACCU
118
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-450,000
Closed -$4.56M
BACQU
119
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-500,000
Closed -$5.02M
NTWOU
120
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-950,000
Closed -$9.5M
WLACU
121
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-500,000
Closed -$4.99M
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.