We are live on ! Find out more
GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
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 Miscellaneous 36.53%
2 Industrials 10.98%
3 Technology 10.84%
4 Communication Services 10.73%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$59.4B
$180M 5.89%
+1,604,028
New +$111M
FOX icon
2
Fox Class B
FOX
$25.4B
$143M 4.68%
+2,495,618
New +$132M
NIO icon
3
NIO
NIO
$10.9B
$91.4M 2.99%
+12,000,000
New +$64.6M
QUBT icon
4
Quantum Computing Inc
QUBT
$1.96B
$74.2M 2.43%
+4,030,092
New +$69.1M
AVAV icon
5
AeroVironment
AVAV
$7.74B
$63M 2.06%
+200,000
New +$51.7M
LOAR icon
6
Loar Holdings
LOAR
$6.85B
$60M 1.96%
750,000
-425,000
-36% -$32M
RIG icon
7
Transocean
RIG
$6.41B
$57.7M 1.89%
+18,500,000
New +$55.8M
PONY
8
Pony AI Inc
PONY
$3.27B
$53.1M 1.74%
+2,360,000
New +$35.9M
ESLT icon
9
Elbit Systems
ESLT
$33.7B
$51M 1.67%
100,000
– –
BEKE icon
10
KE Holdings
BEKE
$19.6B
$47.5M 1.55%
+2,500,000
New +$46.9M
LTM
11
LATAM Airlines Group S.A.
LTM
$14.7B
$38M 1.24%
840,193
+765,193
+1,020% +$34.4M
TTAN
12
ServiceTitan Inc
TTAN
$9.6B
$34.4M 1.13%
341,541
– –
SNDK
13
Sandisk
SNDK
$217B
$33.7M 1.1%
300,000
-605,000
-67% -$35.3M
INTC icon
14
Intel
INTC
$487B
$33.5M 1.1%
1,000,000
– –
CAI
15
Caris Life Sciences
CAI
$7.45B
$31.7M 1.04%
1,048,163
– –
MMYT icon
16
MakeMyTrip
MMYT
$5.47B
$31.2M 1.02%
333,400
-416,600
-56% -$40.5M
OKLO
17
Oklo
OKLO
$7.91B
$27.9M 0.91%
250,000
-400,000
-62% -$31.3M
FWDI
18
Forward Industries Inc
FWDI
$492M
$25M 0.82%
+1,351,352
New +$22.3M
BRO icon
19
Brown & Brown
BRO
$23.9B
$23.4M 0.77%
250,000
-1,850,000
-88% -$180M
NDAQ icon
20
Nasdaq
NDAQ
$55.5B
$22.1M 0.72%
250,000
-750,000
-75% -$69.5M
SARO
21
StandardAero Inc
SARO
$8.3B
$20.5M 0.67%
750,000
-1,412,869
-65% -$39.6M
CNP icon
22
CenterPoint Energy
CNP
$25.9B
$19.4M 0.63%
500,000
-500,000
-50% -$18.9M
WAY
23
Waystar Holding Corp
WAY
$4.84B
$19M 0.62%
500,000
-200,000
-29% -$7.41M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$10.1B
$18.3M 0.6%
200,000
-400,000
-67% -$25.6M
MIR icon
25
Mirion Technologies
MIR
$3.61B
$18M 0.59%
+774,900
New +$16.8M
1
2 3 4 5

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

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.