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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
KRP icon
201
Kimbell Royalty Partners
KRP
$1.49B
– –
-125,000
Closed -$1.69M
LI icon
202
Li Auto
LI
$12.6B
– –
-400,000
Closed -$10.1M
LPLA icon
203
LPL Financial
LPLA
$29.3B
– –
-50,000
Closed -$16.6M
LUCD icon
204
Lucid Diagnostics
LUCD
$183M
– –
-2,960,066
Closed -$2.99M
MBLY icon
205
Mobileye
MBLY
$7.44B
– –
-1,000,000
Closed -$14.1M
LITS
206
Lite Strategy Inc
LITS
$29.6M
– –
-250,000
Closed -$605K
METC icon
207
Ramaco Resources Class A
METC
$645M
– –
-300,000
Closed -$9.96M
NDAQ icon
208
Nasdaq
NDAQ
$53.4B
– –
-250,000
Closed -$22.1M
NETD
209
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-599,800
Closed -$6.72M
NSPR icon
210
InspireMD
NSPR
$37.5M
– –
-921,587
Closed -$2.22M
NTST
211
NETSTREIT Corp
NTST
$2.03B
– –
-100,000
Closed -$1.81M
NWS icon
212
News Corp Class B
NWS
$17.6B
– –
-126,148
Closed -$4.36M
ONDS icon
213
Ondas Inc
ONDS
$5.31B
– –
-1,000,000
Closed -$7.72M
QUBT icon
214
Quantum Computing Inc
QUBT
$2.01B
– –
-4,030,092
Closed -$74.2M
RIG icon
215
Transocean
RIG
$6.39B
– –
-18,500,000
Closed -$57.7M
SDHC icon
216
Smith Douglas Homes
SDHC
$116M
– –
-50,000
Closed -$883K
SFNC icon
217
Simmons First National
SFNC
$3.4B
– –
-225,000
Closed -$4.31M
SPXC icon
218
SPX Corp
SPXC
$10.6B
– –
-50,000
Closed -$9.34M
SRAD icon
219
Sportradar
SRAD
$3.95B
– –
-100,000
Closed -$2.69M
ZVIA icon
220
Zevia
ZVIA
$108M
– –
-1,100,000
Closed -$2.99M
SOC icon
221
Sable Offshore Corp
SOC
$976M
– –
-100,000
Closed -$1.75M
VG
222
Venture Global Inc
VG
$35.4B
– –
-100,000
Closed -$1.42M
BOW
223
Bowhead Specialty Holdings
BOW
$1.1B
– –
-50,000
Closed -$1.35M
CON
224
Concentra Group Holdings
CON
$4.35B
– –
-100,000
Closed -$2.09M
LTM
225
LATAM Airlines Group S.A.
LTM
$15.4B
– –
-840,193
Closed -$38M
6 7 8
9
10

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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.