Hedge Fund - Ghisallo Capital Management

Michael Germino Bio, Returns, AUM, Net Worth

Established in March 2020 by Michael Germino, Ghisallo Capital Management is a Connecticut-based hedge fund manager. The firm employs a multidisciplinary investment approach, encompassing strategies such as multi-asset global macro, long/short equities, credit, distressed credit, event-driven, special situations, and relative value investing across global markets.

Michael Germino brings extensive experience to his role as Founder, having previously served as Head of Trading at Soros Fund Management, where he played a pivotal role in managing trading operations for the renowned investment firm. Ghisallo Capital Management also focuses on investments in commodities and related industries, leveraging Germino's deep expertise in trading and investment management.

Ghisallo Capital Management is a hedge fund managing discretionary assets totaling $2,792,330,846, based on their Form ADV dated March 2024. The firm serves six clients and reported $877,457,207 in managed 13F securities for Q1 2024, with a top 10 holdings concentration of 31.62%. Ghisallo Capital Management's largest holding is Nasdaq Inc, with 550,000 shares held.

Michael Germino
Fund Profile
Filing Period:
Fund Name: Ghisallo Capital Management
Manager Michael Germino
Portfolio Value $2,020,079,284
Change This QTR +1.74%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. FANG 700,000 $120,680,000 NEW 5.97%
2. DELL 1,000,000 $118,540,000 NEW 5.86%
3. GEHC 1,250,000 $117,312,500 +734% 5.8%
4.
Pinga 0.875 0729CONVERTIBLE BOND
72,500,000 $93,090,000 NEW 4.6%
5. TCOM 1,400,000 $83,202,000 NEW 4.11%