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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
-1.04%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$816M
Cap. Flow
-$623M
Cap. Flow %
-27.83%
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$152M
2
ULS icon
UL Solutions
ULS
+$104M
3
ITT icon
ITT
ITT
+$80.6M
4
SYM icon
Symbotic
SYM
+$70M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$143M
2
NBIS
Nebius Group N.V.
NBIS
+$107M
3
QUBT icon
Quantum Computing Inc
QUBT
+$74.2M
4
AVAV icon
AeroVironment
AVAV
+$63M
5
RIG icon
Transocean
RIG
+$57.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Consumer Discretionary 14.85%
3 Financials 11.97%
4 Technology 4.45%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUW
126
Blue Water Acquisition Corp III
BLUW
$335M
$2.06M 0.09%
200,000
– –
WENN
127
Wen Acquisition Corp
WENN
$388M
$2.02M 0.09%
200,000
– –
FIGX
128
FIGX Capital Acquisition Corp
FIGX
$199M
$2.01M 0.09%
200,000
– –
MLAC
129
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2M 0.09%
+200,000
New +$2.08M
LATA
130
Galata Acquisition Corp II
LATA
$1.99M 0.09%
+200,000
New +$1.99M
TTAM
131
Titan America SA
TTAM
$2.95B
$1.98M 0.09%
120,000
-120,000
-50% -$1.88M
VOYG
132
Voyager Technologies
VOYG
$2.61B
$1.96M 0.09%
75,000
-75,000
-50% -$2.03M
CEPT
133
DELISTED
Cantor Equity Partners II
CEPT
$1.69M 0.08%
150,000
– –
SFD
134
Smithfield Foods
SFD
$9.3B
$1.67M 0.07%
75,000
– –
DNLI icon
135
Denali Therapeutics
DNLI
$4.02B
$1.65M 0.07%
+100,000
New +$1.69M
ARX
136
Accelerant Holdings
ARX
$2.72B
$1.64M 0.07%
100,000
-325,000
-76% -$4.58M
INGM
137
Ingram Micro Holding
INGM
$6.38B
$1.6M 0.07%
75,000
-75,000
-50% -$1.63M
IE icon
138
Ivanhoe Electric
IE
$1.78B
$1.6M 0.07%
+100,000
New +$1.43M
GRDN
139
Guardian Pharmacy Services
GRDN
$2.5B
$1.5M 0.07%
50,000
-50,000
-50% -$1.41M
RNGT
140
Range Capital Acquisition Corp II
RNGT
$1.5M 0.07%
+150,000
New +$1.5M
TWFG
141
TWFG Inc
TWFG
$356M
$1.44M 0.06%
50,000
-50,000
-50% -$1.36M
DLO icon
142
dLocal
DLO
$4.13B
$1.41M 0.06%
100,000
-150,000
-60% -$2.12M
CHA
143
Chagee Holdings Ltd
CHA
$1.97B
$1.4M 0.06%
120,000
– –
FLOC
144
Flowco Holdings
FLOC
$964M
$1.31M 0.06%
70,000
– –
MNTN
145
MNTN Inc
MNTN
$834M
$1.19M 0.05%
100,000
– –
SPAI
146
Safe Pro Group Inc
SPAI
$94.6M
$1.19M 0.05%
+286,000
New +$1.57M
UEC icon
147
Uranium Energy
UEC
$5.65B
$1.17M 0.05%
+100,000
New +$1.31M
INR
148
Infinity Natural Resources
INR
$258M
$1.1M 0.05%
75,000
– –
HSDT icon
149
Solana Company
HSDT
$99.8M
$1.05M 0.05%
363,319
-363,319
-50% -$2.4M
ZONE
150
CleanCore Solutions
ZONE
$34.6M
$1.04M 0.05%
4,000,000
– –
4 5
6
7 8

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Ghisallo Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ghisallo Capital Management held 298 positions worth $2.24B, down 27% from $3.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ghisallo Capital Management withdrew a net $623M in Q4 2025, closing 92 positions and reducing 37 holdings. Its most notable exit was Fox Class B, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ghisallo Capital Management opened a new position in ITT worth $78.1M.

  • Ghisallo Capital Management's largest Q4 2025 buy was ITT: 450,000 shares worth $78.1M.
  • Ghisallo Capital Management added most to XPeng in Q4 2025, an estimated $152M increase.
  • Ghisallo Capital Management's biggest Q4 2025 reduction was Nebius Group N.V., cutting an estimated $107M.
  • Ghisallo Capital Management fully exited Fox Class B in Q4 2025, selling an estimated $143M.
  • Ghisallo Capital Management's ten largest holdings make up 42% of its $2.24B portfolio in Q4 2025.
  • Ghisallo Capital Management opened 83 new positions and closed 92 in Q4 2025.
  • Ghisallo Capital Management's portfolio value fell 27% quarter-over-quarter to $2.24B.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.