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GCM
Ghisallo Capital Management Portfolio holdings
AUM
$5.1B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$2.59B
(+226%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
65.97%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
223
New
114
Increased
14
Reduced
27
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$549M |
| 2 |
Brown & Brown
BRO
|
+$236M |
| 3 |
Dell
DELL
|
+$153M |
| 4 |
ADT
ADT
|
+$122M |
| 5 |
Take-Two Interactive
TTWO
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
UL Solutions
ULS
|
+$29.5M |
| 3 |
LINE
Lineage Inc
LINE
|
+$24.1M |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$17.7M |
| 5 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.34% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 16.35% |
| 4 | Industrials | 13.88% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$191B
| $536M | 14.32% |
+2,250,000
| New | +$549M |
|
|
2
Brown & Brown
BRO
$23.9B
| $233M | 6.22% |
+2,100,000
| New | +$236M |
|
|
3
Dell
DELL
$305B
| $184M | 4.91% |
+1,500,000
| New | +$153M |
|
|
4
ADT
ADT
$5.45B
| $131M | 3.5% |
15,443,574
+14,943,574
| +2,989% | +$122M |
|
5
Loar Holdings
LOAR
$6.85B
| $101M | 2.71% |
1,175,000
+975,000
| +488% | +$84.4M |
|
|
6
Take-Two Interactive
TTWO
$43.6B
| $97.1M | 2.6% |
+400,000
| New | +$90.1M |
|
7
Nasdaq
NDAQ
$55.5B
| $89.4M | 2.39% |
1,000,000
+900,000
| +900% | +$71.8M |
|
|
PRMB
8
Primo Brands
PRMB
$8.12B
| $88.9M | 2.37% |
3,000,000
+957,798
| +47% | +$30.6M |
|
9
Chewy
CHWY
$9.33B
| $85.2M | 2.28% |
+2,000,000
| New | +$79.7M |
|
10
MakeMyTrip
MMYT
$5.47B
| $73.5M | 1.96% |
+750,000
| New | +$75.6M |
|
|
SARO
11
StandardAero Inc
SARO
$8.3B
| $68.5M | 1.83% |
2,162,869
+812,869
| +60% | +$22.8M |
|
12
LPL Financial
LPLA
$28.4B
| $65.1M | 1.74% |
+173,500
| New | +$60.8M |
|
13
Elbit Systems
ESLT
$33.7B
| $45M | 1.2% |
+100,000
| New | +$40.6M |
|
|
QXO
14
QXO Inc
QXO
$14.4B
| $43.1M | 1.15% |
+2,000,000
| New | +$32.8M |
|
|
SNDK
15
Sandisk
SNDK
$217B
| $41M | 1.1% |
+905,000
| New | +$34.6M |
|
16
Amer Sports
AS
$17.8B
| $38.8M | 1.04% |
1,000,000
+25,000
| +3% | +$769K |
|
|
GLXY
17
Galaxy Digital Inc
GLXY
$4.91B
| $38.3M | 1.02% |
+1,750,000
| New | +$35.5M |
|
18
CenterPoint Energy
CNP
$25.9B
| $36.7M | 0.98% |
+1,000,000
| New | +$37.1M |
|
|
19
UL Solutions
ULS
$15.3B
| $36.4M | 0.97% |
500,000
-450,000
| -47% | -$29.5M |
|
|
OKLO
20
Oklo
OKLO
$7.91B
| $36.4M | 0.97% |
+650,000
| New | +$25.1M |
|
|
TTAN
21
ServiceTitan Inc
TTAN
$9.6B
| $36.1M | 0.96% |
341,541
+88,250
| +35% | +$9.86M |
|
22
Blue Owl Capital
OWL
$8.22B
| $36M | 0.96% |
+1,875,000
| New | +$34.7M |
|
|
WAY
23
Waystar Holding Corp
WAY
$4.84B
| $28.6M | 0.76% |
700,000
+50,000
| +8% | +$1.93M |
|
|
CAI
24
Caris Life Sciences
CAI
$7.45B
| $28M | 0.75% |
+1,048,163
| New | +$28.2M |
|
25
Kratos Defense & Security Solutions
KTOS
$10.1B
| $27.9M | 0.74% |
+600,000
| New | +$21.7M |
|
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Ghisallo Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ghisallo Capital Management held 223 positions worth $3.74B, up 226% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ghisallo Capital Management deployed $2.47B of net new capital in Q2 2025, opening 114 new positions and adding to 14 existing holdings. Its largest new stake was T-Mobile US: 2,250,000 shares worth $536M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was American Electric Power, an estimated $120M trimmed.
- Ghisallo Capital Management's largest Q2 2025 buy was T-Mobile US: 2,250,000 shares worth $536M.
- Ghisallo Capital Management added most to ADT in Q2 2025, an estimated $122M increase.
- Ghisallo Capital Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $120M.
- Ghisallo Capital Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q2 2025, selling an estimated $17.7M.
- Ghisallo Capital Management's ten largest holdings make up 46% of its $3.74B portfolio in Q2 2025.
- Ghisallo Capital Management opened 114 new positions and closed 38 in Q2 2025.
- Ghisallo Capital Management's portfolio value rose 226% quarter-over-quarter to $3.74B.
Based on Ghisallo Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.