We are live on ! Find out more
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
INGM
126
Ingram Micro Holding
INGM
$6.59B
$3.28M 0.09%
140,498
+65,498
+87% +$1.42M
WLTH
127
Wealthfront Corp
WLTH
$1.37B
$3.24M 0.09%
350,000
– –
AERO
128
Grupo Aeromexico SAB de CV
AERO
$2.3B
$3.15M 0.09%
225,000
– –
JHG
129
DELISTED
Janus Henderson
JHG
$3.03M 0.08%
+59,000
New +$2.92M
ACAAU
130
Averin Capital Acquisition Corp Units
ACAAU
$3M 0.08%
+300,000
New +$3.01M
ALUB
131
Alussa Energy Acquisition Corp II
ALUB
$2.99M 0.08%
+300,000
New +$3M
SBXE
132
SilverBox Corp V
SBXE
$348M
$2.99M 0.08%
+300,000
New +$2.98M
SAC
133
Safeguard Acquisition Corp
SAC
$317M
$2.99M 0.08%
+300,000
New +$2.99M
IACOU
134
Idea Acquisition Corp Units
IACOU
$2.97M 0.08%
+300,000
New +$2.97M
NVGS icon
135
Navigator Holdings
NVGS
$1.29B
$2.9M 0.08%
+150,000
New +$2.85M
HNGE
136
Hinge Health
HNGE
$7.14B
$2.89M 0.08%
75,000
– –
NIQ
137
NIQ Global Intelligence PLC
NIQ
$5.15B
$2.84M 0.08%
250,000
-200,000
-44% -$2.7M
VICI icon
138
VICI Properties
VICI
$29B
$2.73M 0.08%
100,000
– –
ONCHU
139
1RT Acquisition Corp Units
ONCHU
$155M
$2.57M 0.07%
250,000
– –
OTGAU
140
OTG Acquisition Corp I Unit
OTGAU
$2.55M 0.07%
250,000
– –
PACH
141
Pioneer Acquisition I Corp
PACH
$293M
$2.54M 0.07%
250,000
– –
CEPV
142
Cantor Equity Partners V
CEPV
$2.52M 0.07%
250,000
– –
FCRS
143
FutureCrest Acquisition Corp
FCRS
$368M
$2.52M 0.07%
250,000
– –
CAQUU
144
Cambridge Acquisition Corp
CAQUU
$2.49M 0.07%
+250,000
New +$2.49M
PTRN
145
Pattern Group Inc
PTRN
$3.8B
$2.49M 0.07%
200,000
– –
GPAC
146
General Purpose Acquisition Corp
GPAC
$2.48M 0.07%
+250,000
New +$2.48M
DSAC
147
Daedalus Special Acquisition Corp
DSAC
$346M
$2.48M 0.07%
+250,000
New +$2.49M
AEAQ
148
Activate Energy Acquisition Corp
AEAQ
$316M
$2.47M 0.07%
+250,000
New +$2.48M
SORN
149
Soren Acquisition Corp
SORN
$2.47M 0.07%
+250,000
New +$2.47M
ARCI
150
Archimedes Tech SPAC Partners III
ARCI
$2.46M 0.07%
+250,000
New +$2.47M
4 5
6
7 8

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

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.