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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+39.12%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.88%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$1.39B
Cap. Flow
+$1.53B
Cap. Flow %
42.15%
Top 10 Hldgs %
29.82%
Holding
356
New
150
Increased
17
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$161M
2
TSLA icon
Tesla
TSLA
+$113M
3
MSFT icon
Microsoft
MSFT
+$105M
4
NVDA icon
NVIDIA
NVDA
+$101M
5
GFS icon
GlobalFoundries
GFS
+$79.4M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$78.1M
2
ULS icon
UL Solutions
ULS
+$70.9M
3
SYM icon
Symbotic
SYM
+$46.3M
4
NNE
Nano Nuclear Energy
NNE
+$38.2M
5
KGS icon
Kodiak Gas Services
KGS
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Technology 14.38%
3 Consumer Discretionary 11.01%
4 Financials 8.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
101
Firefly Aerospace
FLY
$4.46B
$4.56M 0.13%
160,000
– –
IEAG
102
Infinite Eagle Acquisition Corp
IEAG
$446M
$4.49M 0.12%
+450,000
New +$4.51M
CAI
103
Caris Life Sciences
CAI
$6.16B
$4.47M 0.12%
250,000
-595,332
-70% -$13M
FWDI
104
Forward Industries Inc
FWDI
$314M
$4.46M 0.12%
1,006,882
-344,470
-25% -$1.97M
CCIX
105
DELISTED
Churchill Capital Corp IX
CCIX
$4.27M 0.12%
400,000
– –
FIG
106
Figma
FIG
$13.5B
$4.23M 0.12%
200,000
– –
GTEN
107
Gores Holdings X
GTEN
$482M
$4.09M 0.11%
400,000
– –
BLZR
108
Trailblazer Acquisition Corp
BLZR
$350M
$4.02M 0.11%
400,000
– –
OIM
109
OneIM Acquisition Corp
OIM
$364M
$4.01M 0.11%
+400,000
New +$4M
MZYX.U
110
MOZAYYX Acquisition Corp Units
MZYX.U
$3.98M 0.11%
+400,000
New +$3.98M
CDNL
111
Cardinal Infrastructure Group
CDNL
$805M
$3.97M 0.11%
100,000
– –
KRAQ
112
KRAKacquisition Corp
KRAQ
$430M
$3.94M 0.11%
+400,000
New +$3.95M
BLSH
113
Bullish
BLSH
$3.7B
$3.93M 0.11%
110,000
– –
MMED
114
MiniMed Group Inc
MMED
$5.66B
$3.73M 0.1%
+250,000
New +$4.12M
MLAA
115
Mountain Lake Acquisition Corp II
MLAA
$3.69M 0.1%
+375,000
New +$3.69M
ATAT icon
116
Atour Lifestyle Holdings
ATAT
$4.65B
$3.68M 0.1%
100,000
– –
BETA
117
Beta Technologies Inc
BETA
$5.82B
$3.67M 0.1%
250,000
– –
KMT icon
118
Kennametal
KMT
$2.38B
$3.61M 0.1%
+100,000
New +$3.64M
CEPF
119
Cantor Equity Partners IV
CEPF
$596M
$3.57M 0.1%
350,000
– –
TBBB icon
120
BBB Foods
TBBB
$5.76B
$3.54M 0.1%
100,000
– –
BOBS
121
Bobs Discount Furniture
BOBS
$2.47B
$3.52M 0.1%
+300,000
New +$5.12M
MH
122
McGraw Hill
MH
$2.51B
$3.42M 0.09%
250,000
– –
KC
123
Kingsoft Cloud Holdings
KC
$3.51B
$3.34M 0.09%
+250,000
New +$3.27M
LWAC
124
LightWave Acquisition Corp
LWAC
$311M
$3.3M 0.09%
325,000
– –
LINE
125
Lineage Inc
LINE
$9.51B
$3.28M 0.09%
100,100
– –
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Ghisallo Capital Management held 356 positions worth $3.63B, up 62% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ghisallo Capital Management deployed $1.53B of net new capital in Q1 2026, opening 150 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 275,000 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UL Solutions, an estimated $70.9M trimmed.

  • Ghisallo Capital Management's largest Q1 2026 buy was Tesla: 275,000 shares worth $102M.
  • Ghisallo Capital Management added most to Medline Inc in Q1 2026, an estimated $161M increase.
  • Ghisallo Capital Management's biggest Q1 2026 reduction was UL Solutions, cutting an estimated $70.9M.
  • Ghisallo Capital Management fully exited ITT in Q1 2026, selling an estimated $78.1M.
  • Ghisallo Capital Management's ten largest holdings make up 30% of its $3.63B portfolio in Q1 2026.
  • Ghisallo Capital Management opened 150 new positions and closed 81 in Q1 2026.
  • Ghisallo Capital Management's portfolio value rose 62% quarter-over-quarter to $3.63B.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.