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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
+20.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$687M
Cap. Flow
-$860M
Cap. Flow %
-28.15%
Top 10 Hldgs %
40.13%
Holding
297
New
112
Increased
4
Reduced
40
Closed
82

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$132M
2
NBIS
Nebius Group N.V.
NBIS
+$111M
3
QUBT icon
Quantum Computing Inc
QUBT
+$69.1M
4
NIO icon
NIO
NIO
+$64.6M
5
RIG icon
Transocean
RIG
+$55.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$536M
2
DELL icon
Dell
DELL
+$184M
3
BRO icon
Brown & Brown
BRO
+$180M
4
ADT icon
ADT
ADT
+$131M
5
TTWO icon
Take-Two Interactive
TTWO
+$97.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Technology 10.84%
3 Communication Services 10.73%
4 Financials 9.08%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
126
OTG Acquisition Corp I Unit
OTGAU
$214M
$2.52M 0.08%
+250,000
New +$2.51M
FWRG icon
127
First Watch Restaurant Group
FWRG
$727M
$2.52M 0.08%
+160,893
New +$2.8M
PACH
128
Pioneer Acquisition I Corp
PACH
$293M
$2.48M 0.08%
+250,000
New +$2.49M
BKV
129
BKV Corp
BKV
$2.9B
$2.31M 0.08%
100,000
– –
CHECU
130
Chenghe Acquisition III Co Units
CHECU
$2.25M 0.07%
+225,000
New +$2.25M
NSPR icon
131
InspireMD
NSPR
$39.9M
$2.22M 0.07%
+921,587
New +$2.24M
CON
132
Concentra Group Holdings
CON
$4.21B
$2.09M 0.07%
100,000
-50,000
-33% -$1.07M
WENN
133
Wen Acquisition Corp
WENN
$389M
$2.03M 0.07%
+200,000
New +$2.04M
FIGX
134
FIGX Capital Acquisition Corp
FIGX
$199M
$2M 0.07%
+200,000
New +$2M
LATAU
135
Galata Acquisition Corp. II Units
LATAU
$153M
$2M 0.07%
+200,000
New +$2M
BLUW
136
Blue Water Acquisition Corp III
BLUW
$334M
$1.99M 0.07%
+200,000
New +$1.99M
OMDA
137
Omada Health Inc
OMDA
$1.46B
$1.99M 0.07%
90,000
– –
CHA
138
Chagee Holdings Ltd
CHA
$1.95B
$1.99M 0.07%
120,000
– –
ASIC
139
Ategrity Specialty Insurance
ASIC
$1.2B
$1.98M 0.06%
100,000
– –
MNTN
140
MNTN Inc
MNTN
$843M
$1.85M 0.06%
100,000
– –
NTST
141
NETSTREIT Corp
NTST
$2.02B
$1.81M 0.06%
+100,000
New +$1.81M
KMTS
142
Kestra Medical Technologies
KMTS
$1.64B
$1.78M 0.06%
75,000
– –
SFD
143
Smithfield Foods
SFD
$9.4B
$1.76M 0.06%
75,000
– –
SOC icon
144
Sable Offshore Corp
SOC
$891M
$1.75M 0.06%
100,000
– –
KRP icon
145
Kimbell Royalty Partners
KRP
$1.5B
$1.69M 0.06%
125,000
-237,500
-66% -$3.34M
GEMI
146
Gemini Space Station
GEMI
$512M
$1.68M 0.05%
+70,000
New +$1.81M
CEPT
147
DELISTED
Cantor Equity Partners II
CEPT
$1.58M 0.05%
150,000
– –
AII
148
American Integrity Insurance
AII
$396M
$1.45M 0.05%
65,000
– –
VG
149
Venture Global Inc
VG
$32.8B
$1.42M 0.05%
100,000
– –
BOW
150
Bowhead Specialty Holdings
BOW
$1.1B
$1.35M 0.04%
50,000
-50,000
-50% -$1.57M
4 5
6
7 8

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Ghisallo Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ghisallo Capital Management held 297 positions worth $3.06B, down 18% from $3.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ghisallo Capital Management withdrew a net $860M in Q3 2025, closing 82 positions and reducing 40 holdings. Its most notable exit was T-Mobile US, an estimated $536M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ghisallo Capital Management opened a new position in Fox Class B worth $143M.

  • Ghisallo Capital Management's largest Q3 2025 buy was Fox Class B: 2,495,618 shares worth $143M.
  • Ghisallo Capital Management added most to LATAM Airlines Group S.A. in Q3 2025, an estimated $34.4M increase.
  • Ghisallo Capital Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $180M.
  • Ghisallo Capital Management fully exited T-Mobile US in Q3 2025, selling an estimated $536M.
  • Ghisallo Capital Management's ten largest holdings make up 40% of its $3.06B portfolio in Q3 2025.
  • Ghisallo Capital Management opened 112 new positions and closed 82 in Q3 2025.
  • Ghisallo Capital Management's portfolio value fell 18% quarter-over-quarter to $3.06B.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.