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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$5.31B
AUM Growth
+$795M
Cap. Flow
-$1.27B
Cap. Flow %
-23.85%
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.1M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
C icon
Citigroup
C
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
PEP icon
PepsiCo
PEP
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.69%
3 Industrials 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$2.02M 0.04%
123,703
-65,455
-35% -$1.06M
GT icon
227
Goodyear
GT
$1.85B
$2.01M 0.04%
146,146
+128,324
+720% +$1.68M
HOLX
228
DELISTED
Hologic
HOLX
$2M 0.04%
+25,691
New +$1.91M
BAH icon
229
Booz Allen Hamilton
BAH
$9.15B
$1.96M 0.04%
+13,230
New +$1.86M
RCI icon
230
Rogers Communications
RCI
$18.6B
$1.94M 0.04%
47,430
+38,371
+424% +$1.74M
OXY icon
231
Occidental Petroleum
OXY
$55.9B
$1.94M 0.04%
29,799
+17,879
+150% +$1.07M
CUK
232
DELISTED
Carnival PLC
CUK
$1.92M 0.04%
130,092
+16,856
+15% +$249K
SNDX icon
233
Syndax Pharmaceuticals
SNDX
$1.82B
$1.91M 0.04%
80,186
+65,250
+437% +$1.46M
AZEK
234
DELISTED
The AZEK Co
AZEK
$1.91M 0.04%
37,936
+32,481
+595% +$1.42M
ORA icon
235
Ormat Technologies
ORA
$6.65B
$1.9M 0.04%
+28,771
New +$1.92M
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.9M 0.04%
+21,782
New +$1.95M
ASAN icon
237
Asana
ASAN
$2.13B
$1.9M 0.04%
122,644
+95,562
+353% +$1.71M
ALE
238
DELISTED
Allete
ALE
$1.87M 0.04%
31,355
+27,179
+651% +$1.6M
FOX icon
239
Fox Class B
FOX
$23.9B
$1.86M 0.04%
+65,076
New +$1.82M
OMCL icon
240
Omnicell
OMCL
$1.68B
$1.82M 0.03%
62,337
+46,442
+292% +$1.41M
GVA icon
241
Granite Construction
GVA
$5.62B
$1.81M 0.03%
+31,728
New +$1.58M
CBOE icon
242
Cboe Global Markets
CBOE
$29.9B
$1.8M 0.03%
+9,799
New +$1.81M
DVA icon
243
DaVita
DVA
$11.7B
$1.79M 0.03%
12,958
+10,080
+350% +$1.21M
PFG icon
244
Principal Financial Group
PFG
$24.3B
$1.77M 0.03%
20,479
+17,349
+554% +$1.39M
DK icon
245
Delek US
DK
$3.58B
$1.77M 0.03%
57,437
+25,266
+79% +$684K
EVH icon
246
Evolent Health
EVH
$447M
$1.75M 0.03%
53,518
+37,035
+225% +$1.18M
BKH icon
247
Black Hills Corp
BKH
$5.69B
$1.75M 0.03%
32,129
+19,592
+156% +$1.03M
CRC icon
248
California Resources
CRC
$4.62B
$1.75M 0.03%
+31,824
New +$1.66M
IDCC icon
249
InterDigital
IDCC
$8.89B
$1.74M 0.03%
16,389
+8,146
+99% +$861K
EYPT icon
250
EyePoint Inc
EYPT
$1.2B
$1.74M 0.03%
+84,359
New +$2.09M
8 9
10
11 12

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Graham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Management held 1,362 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.27B in Q1 2024, closing 335 positions and reducing 255 holdings. Its most notable exit was TJX Companies, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graham Capital Management opened a new position in iShares Bitcoin Trust worth $98.8M.

  • Graham Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 2,440,463 shares worth $98.8M.
  • Graham Capital Management added most to Citigroup in Q1 2024, an estimated $16.1M increase.
  • Graham Capital Management's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $21M.
  • Graham Capital Management fully exited TJX Companies in Q1 2024, selling an estimated $14.5M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.31B portfolio in Q1 2024.
  • Graham Capital Management opened 398 new positions and closed 335 in Q1 2024.
  • Graham Capital Management's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.