We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$287M
Cap. Flow
-$199M
Cap. Flow %
-11.51%
Top 10 Hldgs %
55.89%
Holding
187
New
54
Increased
6
Reduced
25
Closed
77

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$276M
2
BA icon
Boeing
BA
+$251M
3
TTAN
ServiceTitan Inc
TTAN
+$36.9M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.9M
5
SARO
StandardAero Inc
SARO
+$28.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$119M
2
GEHC icon
GE HealthCare
GEHC
+$117M
3
TCOM icon
Trip.com Group
TCOM
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$61.7M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Financials 21.5%
3 Energy 7.83%
4 Consumer Discretionary 7.44%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$283M 16.34%
+1,600,000
New +$251M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$270M 15.56%
+950,000
New +$276M
LINE
3
Lineage Inc
LINE
$9.65B
$70.3M 4.06%
1,200,100
+200,000
+20% +$13.6M
VIK icon
4
Viking Holdings
VIK
$46.6B
$66.1M 3.81%
1,500,000
-685,000
-31% -$29.1M
FANG icon
5
Diamondback Energy
FANG
$57.1B
$57.3M 3.31%
350,000
-350,000
-50% -$61.7M
ULS icon
6
UL Solutions
ULS
$18.5B
$47.4M 2.73%
950,000
– –
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$36.5M 2.11%
+600,000
New +$33.9M
TTAN
8
ServiceTitan Inc
TTAN
$7.92B
$36.3M 2.1%
+353,291
New +$36.9M
HE icon
9
Hawaiian Electric Industries
HE
$2.23B
$27.7M 1.6%
2,847,780
-2,847,781
-50% -$28.8M
AS icon
10
Amer Sports
AS
$20.7B
$27.3M 1.57%
975,000
+575,000
+144% +$12.7M
ACHR icon
11
Archer Aviation
ACHR
$3.54B
$26.4M 1.52%
2,706,760
+1,706,760
+171% +$9.48M
SARO
12
StandardAero Inc
SARO
$9.74B
$24.8M 1.43%
+1,000,000
New +$28.9M
NDAQ icon
13
Nasdaq
NDAQ
$52.7B
$23.2M 1.34%
300,000
-300,000
-50% -$23.2M
WAY
14
Waystar Holding Corp
WAY
$4.05B
$22M 1.27%
600,000
– –
PCG icon
15
PG&E
PCG
$38.3B
$20.2M 1.16%
+1,000,000
New +$20.3M
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$19.9M 1.15%
+400,000
New +$19.8M
ACI icon
17
CALL
Albertsons Companies
ACI
$5.62B
$19.6M 1.13%
+1,000,000
New +$19M
LB
18
LandBridge Co
LB
$2.16B
$16.1M 0.93%
249,875
+199,875
+400% +$12M
CHWY icon
19
Chewy
CHWY
$9.25B
$16.1M 0.93%
479,520
-420,480
-47% -$13.1M
AHR icon
20
American Healthcare REIT
AHR
$10.7B
$14.9M 0.86%
525,000
– –
LOAR icon
21
Loar Holdings
LOAR
$6.41B
$14.8M 0.85%
200,000
+185,000
+1,233% +$15.2M
SMTC icon
22
Semtech
SMTC
$11B
$14.2M 0.82%
+230,000
New +$12.1M
INFA
23
DELISTED
Informatica
INFA
$13M 0.75%
+500,000
New +$13.1M
HESM icon
24
Hess Midstream
HESM
$5.24B
$13M 0.75%
350,000
-350,000
-50% -$12.6M
VNOM icon
25
Viper Energy
VNOM
$8.71B
$12.3M 0.71%
250,000
– –
1
2 3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ghisallo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ghisallo Capital Management held 187 positions worth $1.73B, down 14% from $2.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ghisallo Capital Management withdrew a net $199M in Q4 2024, closing 77 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 9% a quarter earlier, followed by Financials and Energy.

Against the trend, Ghisallo Capital Management opened a new position in Arthur J. Gallagher & Co worth $270M.

  • Ghisallo Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 950,000 shares worth $270M.
  • Ghisallo Capital Management added most to Loar Holdings in Q4 2024, an estimated $15.2M increase.
  • Ghisallo Capital Management's biggest Q4 2024 reduction was Diamondback Energy, cutting an estimated $61.7M.
  • Ghisallo Capital Management fully exited Dell in Q4 2024, selling an estimated $119M.
  • Ghisallo Capital Management's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2024.
  • Ghisallo Capital Management opened 54 new positions and closed 77 in Q4 2024.
  • Ghisallo Capital Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.