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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
PCAP
151
ProCap Acquisition Corp
PCAP
$327M
$1.01M 0.05%
100,000
– –
MBVI
152
M3-Brigade Acquisition VI Corp
MBVI
$440M
$1M 0.04%
+100,000
New +$1.01M
CCCX
153
DELISTED
Churchill Capital Corp X
CCCX
$1M 0.04%
100,000
– –
BLRKU
154
Bluerock Acquisition Corp Unit
BLRKU
$1M 0.04%
+100,000
New +$1M
ITHAU
155
ITHAX Acquisition Corp III Units
ITHAU
$996K 0.04%
+100,000
New +$996K
SVV icon
156
Savers
SVV
$1.89B
$934K 0.04%
100,000
-150,000
-60% -$1.54M
IRON icon
157
Disc Medicine
IRON
$3.01B
$794K 0.04%
+10,000
New +$845K
PL icon
158
Planet Labs
PL
$8.23B
$789K 0.04%
40,000
– –
JCAP
159
Jefferson Capital
JCAP
$1.3B
$782K 0.03%
35,000
– –
XLO icon
160
Xilio Therapeutics
XLO
$60.5M
$713K 0.03%
+79,516
New +$835K
GEMI
161
Gemini Space Station
GEMI
$520M
$694K 0.03%
70,000
– –
CARL
162
Carlsmed
CARL
$375M
$618K 0.03%
50,000
– –
PXED
163
Phoenix Education Partners
PXED
$1B
$606K 0.03%
+20,000
New +$670K
BLLN
164
BillionToOne Inc
BLLN
$4.66B
$573K 0.03%
+7,000
New +$710K
AMBQ
165
Ambiq Micro
AMBQ
$1.54B
$570K 0.03%
20,000
– –
MESHU
166
Meshflow Acquisition Corp Units
MESHU
$500K 0.02%
+50,000
New +$500K
GNTA
167
Genenta Science
GNTA
$62.7M
$482K 0.02%
+323,797
New +$762K
COSO
168
CoastalSouth Bancshares
COSO
$331M
$465K 0.02%
20,000
– –
ASST icon
169
Strive Inc
ASST
$1.05B
$369K 0.02%
25,000
-530,556
-96% -$12.7M
MPLT
170
MapLight Therapeutics
MPLT
$552M
$351K 0.02%
+20,000
New +$335K
NWAX.U
171
New America Acquisition I Corp Units
NWAX.U
$312K 0.01%
+30,000
New +$312K
AVBH
172
Avidbank Holdings
AVBH
$355M
$266K 0.01%
10,000
– –
FAC
173
Factorial Energy Inc
FAC
$612M
$257K 0.01%
25,000
– –
HCMA
174
HCM III Acquisition Corp
HCMA
$347M
$252K 0.01%
25,000
– –
DMIIR
175
Drugs Made In America Acquisition II Corp Right
DMIIR
$105K ﹤0.01%
+750,000
New +$107K
5 6
7
8 9

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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.