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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
+7.96%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$2.59B
Cap. Flow
+$2.47B
Cap. Flow %
65.97%
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$549M
2
BRO icon
Brown & Brown
BRO
+$236M
3
DELL icon
Dell
DELL
+$153M
4
ADT icon
ADT
ADT
+$122M
5
TTWO icon
Take-Two Interactive
TTWO
+$90.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
ULS icon
UL Solutions
ULS
+$29.5M
3
LINE
Lineage Inc
LINE
+$24.1M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$17.7M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.08%
2 Financials 16.35%
3 Industrials 13.88%
4 Technology 10.75%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
126
Torrid Holdings
CURV
$249M
$1.62M 0.04%
+549,336
New +$2.88M
SHC icon
127
Sotera Health
SHC
$5.41B
$1.57M 0.04%
+141,376
New +$1.66M
VG
128
Venture Global Inc
VG
$35.4B
$1.56M 0.04%
100,000
-300,000
-75% -$3.47M
INR
129
Infinity Natural Resources
INR
$262M
$1.37M 0.04%
75,000
-75,000
-50% -$1.28M
KARO icon
130
Karooooo
KARO
$1.95B
$1.37M 0.04%
+28,000
New +$1.32M
FLOC
131
Flowco Holdings
FLOC
$934M
$1.25M 0.03%
70,000
-70,000
-50% -$1.34M
KMTS
132
Kestra Medical Technologies
KMTS
$1.66B
$1.24M 0.03%
75,000
– –
CDTX
133
DELISTED
Cidara Therapeutics
CDTX
$1.22M 0.03%
+25,000
New +$601K
AII
134
American Integrity Insurance
AII
$403M
$1.2M 0.03%
+65,000
New +$1.1M
PCAPU
135
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.07M 0.03%
+100,000
New +$1.11M
SDHC icon
136
Smith Douglas Homes
SDHC
$116M
$971K 0.03%
50,000
– –
ZVIA icon
137
Zevia
ZVIA
$108M
$970K 0.03%
+301,300
New +$793K
XLO icon
138
Xilio Therapeutics
XLO
$60.5M
$906K 0.02%
+95,214
New +$1.01M
PLGO
139
Pelagos Insurance Capital
PLGO
$2.1B
$829K 0.02%
50,000
-50,000
-50% -$828K
BBNX
140
Beta Bionics
BBNX
$738M
$728K 0.02%
50,000
– –
JCAP
141
Jefferson Capital
JCAP
$1.3B
$646K 0.02%
+35,000
New +$653K
IMUX icon
142
Immunic
IMUX
$192M
$582K 0.02%
+83,500
New +$767K
NPCE icon
143
Neuropace
NPCE
$507M
$557K 0.01%
50,000
-150,000
-75% -$1.88M
HG icon
144
Hamilton Insurance Group
HG
$3.46B
$541K 0.01%
25,000
– –
KYMR icon
145
Kymera Therapeutics
KYMR
$9.03B
$436K 0.01%
+10,000
New +$344K
MAZE
146
Maze Therapeutics
MAZE
$1.51B
$368K 0.01%
30,000
– –
FAC
147
Factorial Energy Inc
FAC
$612M
$250K 0.01%
+25,000
New +$250K
PL icon
148
Planet Labs
PL
$8.23B
$244K 0.01%
40,000
– –
AIRS icon
149
AirSculpt Technologies
AIRS
$194M
$242K 0.01%
+50,000
New +$170K
BACQR
150
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$171K ﹤0.01%
500,000
– –
3 4 5
6
7

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Ghisallo Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ghisallo Capital Management held 223 positions worth $3.74B, up 226% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ghisallo Capital Management deployed $2.47B of net new capital in Q2 2025, opening 114 new positions and adding to 14 existing holdings. Its largest new stake was T-Mobile US: 2,250,000 shares worth $536M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $120M trimmed.

  • Ghisallo Capital Management's largest Q2 2025 buy was T-Mobile US: 2,250,000 shares worth $536M.
  • Ghisallo Capital Management added most to ADT in Q2 2025, an estimated $122M increase.
  • Ghisallo Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $120M.
  • Ghisallo Capital Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q2 2025, selling an estimated $17.7M.
  • Ghisallo Capital Management's ten largest holdings make up 46% of its $3.74B portfolio in Q2 2025.
  • Ghisallo Capital Management opened 114 new positions and closed 38 in Q2 2025.
  • Ghisallo Capital Management's portfolio value rose 226% quarter-over-quarter to $3.74B.

Based on Ghisallo Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.