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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
LTH icon
201
Life Time Group Holdings
LTH
$9.82B
– –
-389,674
Closed -$11.8M
NG icon
202
NovaGold Resources
NG
$3.35B
– –
-1,741,510
Closed -$7.12M
NPCE icon
203
Neuropace
NPCE
$515M
– –
-50,000
Closed -$557K
ODD icon
204
ODDITY Tech
ODD
$569M
– –
-150,000
Closed -$11.3M
OWL icon
205
Blue Owl Capital
OWL
$19.1B
– –
-1,875,000
Closed -$36M
RHP icon
206
Ryman Hospitality Properties
RHP
$7.69B
– –
-150,000
Closed -$14.8M
SHC icon
207
Sotera Health
SHC
$5.45B
– –
-141,376
Closed -$1.57M
SITM icon
208
SiTime
SITM
$20.1B
– –
-77,618
Closed -$16.5M
SVIIR
209
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-210,064
Closed -$28.8K
TMUS icon
210
T-Mobile US
TMUS
$194B
– –
-2,250,000
Closed -$536M
TTWO icon
211
Take-Two Interactive
TTWO
$46.7B
– –
-400,000
Closed -$97.1M
VSEC icon
212
VSE Corp
VSEC
$6.53B
– –
-125,000
Closed -$16.4M
VVX icon
213
V2X
VVX
$2.54B
– –
-89,810
Closed -$4.36M
WTRG icon
214
Essential Utilities
WTRG
$11.3B
– –
-642,030
Closed -$23.8M
XLO icon
215
Xilio Therapeutics
XLO
$59.9M
– –
-95,214
Closed -$906K
CTRI icon
216
Centuri Holdings
CTRI
$2.47B
– –
-450,000
Closed -$10.1M
MRX
217
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-220,600
Closed -$8.71M
VIK icon
218
Viking Holdings
VIK
$45.6B
– –
-250,000
Closed -$13.3M
OS
219
DELISTED
OneStream Inc
OS
– –
-300,000
Closed -$8.23M
SEI
220
Solaris Energy Infrastructure
SEI
$3.84B
– –
-180,000
Closed -$5.09M
BACQR
221
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-500,000
Closed -$171K
WLAC
222
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-500,000
Closed -$5.12M
MAZE
223
Maze Therapeutics
MAZE
$1.56B
– –
-30,000
Closed -$368K
PMTRU
224
Perimeter Acquisition Corp I Unit
PMTRU
– –
-500,000
Closed -$5.24M
WENNU
225
Wen Acquisition Corp Unit
WENNU
– –
-200,000
Closed -$2.12M
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.