GCM
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Graham Capital Management’s DMC Global BOOM Stock Holding History

Graham Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.9K Buy
+13,234
New +$92.3K ﹤0.01% 1073
2025
Q4 		– Sell
-12,789
Closed -$108K – 1247
2025
Q3 		$108K Sell
12,789
-4,698
-27% -$35.2K ﹤0.01% 1152
2025
Q2 		$141K Sell
17,487
-10,967
-39% -$77.5K ﹤0.01% 1176
2025
Q1 		$240K Sell
28,454
-3,912
-12% -$31.9K ﹤0.01% 1071
2024
Q4 		$238K Buy
+32,366
New +$305K ﹤0.01% 1021
2023
Q3 		– Sell
-14,090
Closed -$250K – 1031
2023
Q2 		$250K Sell
14,090
-10,660
-43% -$193K 0.01% 750
2023
Q1 		$544K Buy
24,750
+10,094
+69% +$231K 0.02% 729
2022
Q4 		$285K Buy
+14,656
New +$271K 0.01% 912

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