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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
+3.67%
1 Year Est. Return
+30.51%
3 Year Est. Return
+102.79%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$584M
Cap. Flow
-$612M
Cap. Flow %
-53.3%
Top 10 Hldgs %
47.88%
Holding
160
New
50
Increased
6
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$142M
2
PRMB
Primo Brands
PRMB
+$66.7M
3
GFL icon
GFL Environmental
GFL
+$24.9M
4
AESI icon
Atlas Energy Solutions
AESI
+$15.6M
5
AMTM
Amentum Holdings
AMTM
+$12.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$283M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$270M
3
VIK icon
Viking Holdings
VIK
+$57.6M
4
FANG icon
Diamondback Energy
FANG
+$40.3M
5
ACHR icon
Archer Aviation
ACHR
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Utilities 14.32%
3 Energy 9.82%
4 Consumer Staples 7.74%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$69.6B
$154M 13.36%
+1,405,000
New +$142M
PRMB
2
Primo Brands
PRMB
$8.24B
$72.5M 6.31%
+2,042,202
New +$66.7M
LINE
3
Lineage Inc
LINE
$9.65B
$58.6M 5.1%
1,000,100
-200,000
-17% -$11.7M
ULS icon
4
UL Solutions
ULS
$18.5B
$53.6M 4.66%
950,000
– –
SARO
5
StandardAero Inc
SARO
$9.74B
$36M 3.13%
1,350,000
+350,000
+35% +$9.33M
GFL icon
6
GFL Environmental
GFL
$14.9B
$26.6M 2.31%
+550,000
New +$24.9M
AS icon
7
Amer Sports
AS
$20.7B
$26.1M 2.27%
975,000
– –
WAY
8
Waystar Holding Corp
WAY
$4.05B
$24.3M 2.11%
650,000
+50,000
+8% +$1.98M
TTAN
9
ServiceTitan Inc
TTAN
$7.92B
$24.1M 2.1%
253,291
-100,000
-28% -$9.7M
LB
10
LandBridge Co
LB
$2.16B
$18M 1.57%
250,000
+125
+0.1% +$8.84K
BA.PRA
11
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$17.7M 1.54%
300,000
-300,000
-50% -$17.9M
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$17.6M 1.53%
400,000
– –
KGS icon
13
Kodiak Gas Services
KGS
$5.92B
$17.5M 1.53%
470,000
+200,000
+74% +$8.53M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$16M 1.39%
100,000
-250,000
-71% -$40.3M
AHR icon
15
American Healthcare REIT
AHR
$10.7B
$15.9M 1.38%
525,000
– –
LOAR icon
16
Loar Holdings
LOAR
$6.41B
$14.1M 1.23%
200,000
– –
AESI icon
17
Atlas Energy Solutions
AESI
$1.35B
$13.4M 1.16%
+750,000
New +$15.6M
TBBB icon
18
BBB Foods
TBBB
$4.98B
$13.3M 1.16%
500,000
+300,000
+150% +$8.36M
AMTM
19
Amentum Holdings
AMTM
$5.42B
$11.6M 1.01%
+635,569
New +$12.9M
VNOM icon
20
Viper Energy
VNOM
$8.71B
$11.3M 0.98%
250,000
– –
HE icon
21
Hawaiian Electric Industries
HE
$2.23B
$10.9M 0.95%
1,000,000
-1,847,780
-65% -$18.7M
KRP icon
22
Kimbell Royalty Partners
KRP
$1.48B
$10.2M 0.88%
+725,000
New +$11M
FTW
23
Presidio Production Co
FTW
$337M
$10.1M 0.88%
1,000,000
– –
VIK icon
24
Viking Holdings
VIK
$46.6B
$9.94M 0.87%
250,000
-1,250,000
-83% -$57.6M
NTWO
25
Newbury Street II Acquisition Corp
NTWO
$258M
$9.57M 0.83%
+950,000
New +$9.49M
1
2 3 4 5

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Ghisallo Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ghisallo Capital Management held 160 positions worth $1.15B, down 34% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ghisallo Capital Management withdrew a net $612M in Q1 2025, closing 51 positions and reducing 19 holdings. Its most notable exit was Boeing, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 24% a quarter earlier, followed by Utilities and Energy.

Against the trend, Ghisallo Capital Management opened a new position in American Electric Power worth $154M.

  • Ghisallo Capital Management's largest Q1 2025 buy was American Electric Power: 1,405,000 shares worth $154M.
  • Ghisallo Capital Management added most to StandardAero Inc in Q1 2025, an estimated $9.33M increase.
  • Ghisallo Capital Management's biggest Q1 2025 reduction was Viking Holdings, cutting an estimated $57.6M.
  • Ghisallo Capital Management fully exited Boeing in Q1 2025, selling an estimated $283M.
  • Ghisallo Capital Management's ten largest holdings make up 48% of its $1.15B portfolio in Q1 2025.
  • Ghisallo Capital Management opened 50 new positions and closed 51 in Q1 2025.
  • Ghisallo Capital Management's portfolio value fell 34% quarter-over-quarter to $1.15B.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.