GCM
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Graham Capital Management’s Hudbay HBM Stock Holding History

Graham Capital Management’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,874
Closed -$253K – 1429
2025
Q2 		$253K Sell
23,874
-14,399
-38% -$120K 0.01% 1050
2025
Q1 		$290K Buy
38,273
+4,351
+13% +$35.4K 0.01% 1003
2024
Q4 		$275K Sell
33,922
-96,862
-74% -$869K 0.01% 967
2024
Q3 		$1.2M Buy
130,784
+117,334
+872% +$946K 0.04% 409
2024
Q2 		$122K Buy
+13,450
New +$117K ﹤0.01% 920

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