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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
(-27%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
298
New
83
Increased
13
Reduced
37
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$152M |
| 2 |
UL Solutions
ULS
|
+$104M |
| 3 |
ITT
ITT
|
+$80.6M |
| 4 |
Symbotic
SYM
|
+$70M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$143M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$107M |
| 3 |
Quantum Computing Inc
QUBT
|
+$74.2M |
| 4 |
AeroVironment
AVAV
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MultiSensor AI
MSAI
$10.8M
| $71.7K | ﹤0.01% |
+6,224
| New | +$182K |
|
177
American Superconductor
AMSC
$1.5B
| – | – |
-100,000
| Closed | -$5.94M |
|
178
Applied Digital
APLD
$8.37B
| – | – |
-197,000
| Closed | -$4.52M |
|
|
179
AeroVironment
AVAV
$9.57B
| – | – |
-200,000
| Closed | -$63M |
|
180
American Water Works
AWK
$26.9B
| – | – |
-100,000
| Closed | -$13.9M |
|
181
KE Holdings
BEKE
$19.5B
| – | – |
-2,500,000
| Closed | -$47.5M |
|
182
Birkenstock
BIRK
$7.3B
| – | – |
-200,000
| Closed | -$9.05M |
|
183
BioNTech
BNTX
$23.3B
| – | – |
-125,000
| Closed | -$12.3M |
|
184
Brown & Brown
BRO
$24B
| – | – |
-250,000
| Closed | -$23.4M |
|
185
CenterPoint Energy
CNP
$26.4B
| – | – |
-500,000
| Closed | -$19.4M |
|
186
Corebridge Financial
CRBG
$15.4B
| – | – |
-100,000
| Closed | -$3.21M |
|
187
CareTrust REIT
CTRE
$9.55B
| – | – |
-150,000
| Closed | -$5.2M |
|
188
Dole
DOLE
$1.24B
| – | – |
-250,000
| Closed | -$3.36M |
|
189
Elbit Systems
ESLT
$39.6B
| – | – |
-100,000
| Closed | -$51M |
|
190
Eve Holding
EVEX
$990M
| – | – |
-100,000
| Closed | -$381K |
|
191
Vertical Aerospace
EVTL
$115M
| – | – |
-100,000
| Closed | -$519K |
|
|
192
Fox Class B
FOX
$23.6B
| – | – |
-2,495,618
| Closed | -$143M |
|
193
First Watch Restaurant Group
FWRG
$742M
| – | – |
-160,893
| Closed | -$2.52M |
|
194
GDS Holdings
GDS
$6.29B
| – | – |
-200,000
| Closed | -$7.74M |
|
195
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-250,000
| Closed | -$2.76M |
|
196
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-125,000
| Closed | -$5.23M |
|
197
Holley
HLLY
$382M
| – | – |
-45,686
| Closed | -$143K |
|
|
HSAI
198
Hesai Group
HSAI
$3.03B
| – | – |
-500,000
| Closed | -$14.1M |
|
199
Intel
INTC
$492B
| – | – |
-1,000,000
| Closed | -$33.5M |
|
|
KC
200
Kingsoft Cloud Holdings
KC
$3.58B
| – | – |
-500,000
| Closed | -$7.46M |
|
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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.