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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
AEP icon
176
American Electric Power
AEP
$67.1B
– –
-250,000
Closed -$25.9M
AESI icon
177
Atlas Energy Solutions
AESI
$1.51B
– –
-250,000
Closed -$3.34M
AIRS icon
178
AirSculpt Technologies
AIRS
$232M
– –
-50,000
Closed -$242K
ALLT icon
179
Allot
ALLT
$384M
– –
-323,343
Closed -$2.76M
BILI icon
180
Bilibili
BILI
$7.62B
– –
-275,000
Closed -$5.87M
CDTX
181
DELISTED
Cidara Therapeutics
CDTX
– –
-25,000
Closed -$1.22M
CHWY icon
182
Chewy
CHWY
$9.32B
– –
-2,000,000
Closed -$85.2M
CRMD icon
183
CorMedix
CRMD
$570M
– –
-750,000
Closed -$9.24M
CURV icon
184
Torrid Holdings
CURV
$248M
– –
-549,336
Closed -$1.62M
DELL icon
185
Dell
DELL
$285B
– –
-1,500,000
Closed -$184M
ECVT icon
186
Ecovyst
ECVT
$1.12B
– –
-500,000
Closed -$3.85M
EE icon
187
Excelerate Energy
EE
$1.12B
– –
-150,000
Closed -$4.4M
FG icon
188
F&G Annuities & Life
FG
$3.58B
– –
-77,500
Closed -$2.48M
PLGO
189
Pelagos Insurance Capital
PLGO
$2.09B
– –
-50,000
Closed -$829K
GFL icon
190
GFL Environmental
GFL
$14.9B
– –
-250,000
Closed -$12.6M
HG icon
191
Hamilton Insurance Group
HG
$3.46B
– –
-25,000
Closed -$541K
HPP
192
Hudson Pacific Properties
HPP
$737M
– –
-750,000
Closed -$14.4M
HYMC icon
193
Hycroft Mining Holding Corp
HYMC
$2.5B
– –
-850,000
Closed -$2.66M
IDA icon
194
Idacorp
IDA
$8.11B
– –
-100,000
Closed -$11.5M
IMUX icon
195
Immunic
IMUX
$196M
– –
-83,500
Closed -$582K
KARO icon
196
Karooooo
KARO
$1.94B
– –
-28,000
Closed -$1.37M
KNTK icon
197
Kinetik
KNTK
$4.21B
– –
-100,000
Closed -$4.41M
KVYO icon
198
Klaviyo
KVYO
$5.14B
– –
-500,000
Closed -$16.8M
KYMR icon
199
Kymera Therapeutics
KYMR
$8.97B
– –
-10,000
Closed -$436K
LCID icon
200
Lucid Motors
LCID
$2.61B
– –
-82,780
Closed -$1.75M
6 7
8
9 10

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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.