Ghisallo Capital Management LLC logo

Ghisallo Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ghisallo Capital Management LLC with $1.7B in long positions as of Q3 2025, 41% allocated to Unknown, and 42% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
42%
Top Sector
Unknown (41%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 14.00%IndustrialsCommunication Services: 10.10%Communication ServicesTechnology: 9.50%TechnologyConsumer Cyclical: 7.00%Consumer CyclicalEnergy: 6.00%EnergyFinancial Services: 5.90%Financial ServicesUtilities: 3.70%Real Estate: 1.00%Consumer Defensive: 0.80%Healthcare: 0.60%Basic Materials: 0.40%
Industrials
14.00%
Communication Services
10.10%
Technology
9.50%
Consumer Cyclical
7.00%
Energy
6.00%
Financial Services
5.90%
Utilities
3.70%
Real Estate
1.00%
Consumer Defensive
0.80%
Healthcare
0.60%
Basic Materials
0.40%

Industry Breakdown

44 industries across all sectors

Aerospace & Defense: 11.17%Aerospace & DefenseEntertainment: 8.50%EntertainmentComputer Hardware: 4.28%Computer HardwareOil & Gas Drilling: 3.43%Regulated Electric: 2.73%Apparel - Footwear & Accessories: 1.96%Semiconductors: 1.93%Industrial - Machinery: 1.92%Travel Services: 1.80%Auto - Parts: 1.63%Financial - Capital Markets: 1.60%Internet Content & Information: 1.60%Insurance - Brokers: 1.35%Financial - Data & Stock Exchanges: 1.28%Software - Application: 1.19%Information Technology Services: 1.09%Leisure: 1.00%Oil & Gas Exploration & Production: 0.92%Shell Companies: 0.87%Regulated Water: 0.80%REIT - Healthcare Facilities: 0.66%Software - Infrastructure: 0.60%Medical - Devices: 0.59%Coal: 0.57%Oil & Gas Midstream: 0.55%Oil & Gas Equipment & Services: 0.53%Industrial - Pollution & Treatment Controls: 0.47%Asset Management: 0.46%Communication Equipment: 0.45%Specialty Business Services: 0.41%Discount Stores: 0.39%Industrial Materials: 0.39%Gambling, Resorts & Casinos: 0.30%Banks - Regional: 0.25%Agricultural Farm Products: 0.19%Specialty Retail: 0.19%REIT - Diversified: 0.19%Beverages - Non-Alcoholic: 0.17%Diversified Utilities: 0.16%Restaurants: 0.15%REIT - Retail: 0.10%Insurance - Property & Casualty: 0.08%Real Estate - Development: 0.05%Biotechnology: 0.03%
Aerospace & Defense
Industrials
11.17%
Entertainment
Communication Services
8.50%
Computer Hardware
Technology
4.28%
Oil & Gas Drilling
Energy
3.43%
Regulated Electric
Utilities
2.73%
Apparel - Footwear & Accessories
Consumer Cyclical
1.96%
Semiconductors
Technology
1.93%
Industrial - Machinery
Industrials
1.92%
Travel Services
Consumer Cyclical
1.80%
Auto - Parts
Consumer Cyclical
1.63%
Financial - Capital Markets
Financial Services
1.60%
Internet Content & Information
Communication Services
1.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 45.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.32%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.05%Nano Cap (< $50M): 4.44%N/A (ETF or Unknown): 3.18%
Large Cap ($10B - $200B)
45.06%
Mid Cap ($2B - $10B)
33.95%
Small Cap ($300M - $2B)
11.32%
Micro Cap ($50M - $300M)
2.05%
Nano Cap (< $50M)
4.44%
N/A (ETF or Unknown)
3.18%

Portfolio Concentration

Top 10 Holdings %
42.39%
Top 20 Holdings %
58.35%
Top 50 Holdings %
79.92%
Top 100 Holdings %
94.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.55%
International
12.45%
Countries
12
Largest Int'l Market
Israel - 3.88%
United States of America
86.95% ($1.5B)
141 holdings
Israel
3.88% ($67.3M)
3 holdings
Switzerland
3.48% ($60.4M)
2 holdings
India
1.80% ($31.2M)
1 holdings
Finland
1.00% ($17.4M)
1 holdings
China
0.81% ($14.1M)
1 holdings
United States of America
0.60% ($10.4M)
1 holdings
United Kingdom
0.55% ($9.6M)
2 holdings
Mexico
0.39% ($6.7M)
1 holdings
Uruguay
0.21% ($3.6M)
1 holdings
Ireland
0.19% ($3.4M)
1 holdings
Singapore
0.13% ($2.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1.3 quarters
Avg. All Positions
1.5 quarters
Median Holding Period
1 quarter
Persistence Rate
16.03%
Persistent Holdings Weight
12.92%
Persistent Positions
25
Longest Held
Planet Labs PBC logo
Planet Labs PBCPL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.82%
Avg. Position Weight
0.64%
Largest Position
Nebius Group N.V. Class A Ordinary Shares logo
Nebius Group N.V. Class A Ordinary SharesNBIS - 10.38%
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 50.28%
Avg. Ownership Stake
0.83%
Ownership Stake >5%
1
Ownership Stake >1%
24

Historical (Since Q1 2021)

Avg. New Position
0.96%
Avg. Ownership Stake
0.17%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 98.00% (Q1 2022)
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 50.28% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
90.2%
Value Traded
$1.56B
Positions Added
60
Positions Exited
54

Historical (Since Q1 2021)

Avg. Turnover Ratio
140.5%
Avg. Positions Added
70
Avg. Positions Exited
70
Highest Turnover
1745.1%
Q3 2022
Lowest Turnover
1.6%
Q2 2022

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