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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
PKX icon
126
POSCO
PKX
$17.9B
– –
-600,000
Closed -$42M
PLTR icon
127
Palantir
PLTR
$419B
– –
-1,251,306
Closed -$46.5M
PNW icon
128
Pinnacle West Capital
PNW
$11.5B
– –
-100,000
Closed -$8.86M
PR
129
Permian Resources
PR
$19.2B
– –
-250,000
Closed -$3.4M
RITM icon
130
Rithm Capital
RITM
$5.29B
– –
-32,488
Closed -$369K
RXO icon
131
RXO
RXO
$3.15B
– –
-785,233
Closed -$22M
SFL icon
132
SFL Corp
SFL
$1.87B
– –
-250,000
Closed -$2.89M
SHC icon
133
Sotera Health
SHC
$5.52B
– –
-325,000
Closed -$5.43M
SMWB icon
134
Similarweb
SMWB
$736M
– –
-252,842
Closed -$2.24M
SVV icon
135
Savers
SVV
$1.4B
– –
-75,000
Closed -$789K
TALO icon
136
Talos Energy
TALO
$2.91B
– –
-150,000
Closed -$1.55M
TCOM icon
137
Trip.com Group
TCOM
$25.5B
– –
-1,400,000
Closed -$83.2M
TPG icon
138
TPG
TPG
$7.76B
– –
-125,000
Closed -$7.2M
TRMD icon
139
TORM
TRMD
$3.75B
– –
-100,000
Closed -$3.42M
TRNO icon
140
Terreno Realty
TRNO
$7.15B
– –
-50,000
Closed -$3.34M
VVX icon
141
V2X
VVX
$2.36B
– –
-40,000
Closed -$2.23M
VZLA
142
Vizsla Silver
VZLA
$1.31B
– –
-995,340
Closed -$1.91M
WVE icon
143
Wave Life Sciences
WVE
$887M
– –
-140,000
Closed -$1.15M
ZETA icon
144
Zeta Global
ZETA
$7.74B
– –
-200,000
Closed -$5.97M
AVBP icon
145
ArriVent BioPharma
AVBP
$1.36B
– –
-50,000
Closed -$1.18M
ALB.PRA icon
146
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
– –
-300,000
Closed -$13.4M
PACS icon
147
PACS Group
PACS
$6.76B
– –
-1,095,000
Closed -$43.8M
CTRI icon
148
Centuri Holdings
CTRI
$1.93B
– –
-175,000
Closed -$2.83M
RBRK icon
149
Rubrik
RBRK
$21.8B
– –
-175,000
Closed -$5.63M
PAL
150
Proficient Auto Logistics
PAL
$134M
– –
-100,000
Closed -$1.42M
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.