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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
CCCX
151
DELISTED
Churchill Capital Corp X
CCCX
$1.29M 0.04%
+100,000
New +$1.06M
FLOC
152
Flowco Holdings
FLOC
$959M
$1.04M 0.03%
70,000
– –
PCAP
153
ProCap Acquisition Corp
PCAP
$327M
$1.03M 0.03%
+100,000
New +$1.03M
MBVIU
154
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M 0.03%
+100,000
New +$1M
INR
155
Infinity Natural Resources
INR
$259M
$983K 0.03%
75,000
– –
SDHC icon
156
Smith Douglas Homes
SDHC
$122M
$883K 0.03%
50,000
– –
WYFI
157
WhiteFiber Inc
WYFI
$936M
$679K 0.02%
+25,000
New +$488K
CARL
158
Carlsmed
CARL
$374M
$670K 0.02%
+50,000
New +$684K
MBX
159
MBX Biosciences
MBX
$3.18B
$669K 0.02%
+38,250
New +$511K
LITS
160
Lite Strategy Inc
LITS
$31M
$605K 0.02%
+250,000
New +$1.03M
JCAP
161
Jefferson Capital
JCAP
$1.3B
$604K 0.02%
35,000
– –
AMBQ
162
Ambiq Micro
AMBQ
$1.57B
$598K 0.02%
+20,000
New +$729K
PL icon
163
Planet Labs
PL
$8.39B
$519K 0.02%
40,000
– –
EVTL icon
164
Vertical Aerospace
EVTL
$115M
$519K 0.02%
+100,000
New +$556K
BBNX
165
Beta Bionics
BBNX
$749M
$497K 0.02%
25,000
-25,000
-50% -$439K
COSO
166
CoastalSouth Bancshares
COSO
$333M
$436K 0.01%
+20,000
New +$433K
EVEX icon
167
Eve Holding
EVEX
$1.01B
$381K 0.01%
+100,000
New +$532K
STUB
168
StubHub Holdings
STUB
$3.22B
$337K 0.01%
+20,000
New +$367K
AVBH
169
Avidbank Holdings
AVBH
$359M
$255K 0.01%
+10,000
New +$250K
HCMA
170
HCM III Acquisition Corp
HCMA
$347M
$253K 0.01%
+25,000
New +$253K
FAC
171
Factorial Energy Inc
FAC
$634M
$251K 0.01%
25,000
– –
HLLY icon
172
Holley
HLLY
$396M
$143K ﹤0.01%
+45,686
New +$136K
ADC icon
173
Agree Realty
ADC
$9.17B
– –
-250,000
Closed -$18.3M
ADT icon
174
ADT
ADT
$5.5B
– –
-15,443,574
Closed -$131M
AEE icon
175
Ameren
AEE
$29.8B
– –
-100,000
Closed -$9.6M
5 6
7
8 9

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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.