Ghisallo Capital Management LLC

1. Portfolio Overview

Ghisallo Capital Management LLC’s 13F filing for the period ending September 30, 2025, reveals a portfolio undergoing significant transformation and deleveraging. The total portfolio value decreased sharply by 31.7%, dropping from $3.74 billion to $2.55 billion. This reduction in assets under management (AUM) was driven not only by potential market volatility but also by a substantial shift in asset allocation. The manager maintains 176 holdings, indicating a fragmente...