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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
FRSH icon
251
Freshworks
FRSH
$3.27B
$1.74M 0.03%
95,389
+63,783
+202% +$1.32M
UA icon
252
Under Armour Class C
UA
$2.53B
$1.73M 0.03%
+242,831
New +$1.86M
COTY icon
253
Coty
COTY
$2.48B
$1.73M 0.03%
144,805
+20,321
+16% +$248K
RHP icon
254
Ryman Hospitality Properties
RHP
$7.63B
$1.72M 0.03%
14,863
-941
-6% -$108K
GTLB icon
255
GitLab
GTLB
$6.58B
$1.71M 0.03%
29,343
+6,852
+30% +$449K
ACH
256
Accendra Health
ACH
$214M
$1.7M 0.03%
61,292
+7,446
+14% +$165K
GTM
257
ZoomInfo Technologies
GTM
$1.22B
$1.69M 0.03%
+105,200
New +$1.71M
TRP icon
258
TC Energy
TRP
$65.9B
$1.68M 0.03%
+41,737
New +$1.65M
AGCO icon
259
AGCO
AGCO
$7.2B
$1.67M 0.03%
13,600
-1,562
-10% -$182K
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$1.66M 0.03%
1,247
-557
-31% -$687K
REYN icon
261
Reynolds Consumer Products
REYN
$5.59B
$1.64M 0.03%
+57,549
New +$1.62M
WBD icon
262
Warner Bros
WBD
$67.1B
$1.63M 0.03%
+186,576
New +$1.8M
BRSL
263
Brightstar Lottery PLC
BRSL
$2.03B
$1.61M 0.03%
71,313
+49,706
+230% +$1.25M
CNX icon
264
CNX Resources
CNX
$5.2B
$1.61M 0.03%
67,690
-24,152
-26% -$501K
ST icon
265
Sensata Technologies
ST
$6.79B
$1.6M 0.03%
43,671
+9,456
+28% +$331K
NDAQ icon
266
Nasdaq
NDAQ
$52.9B
$1.6M 0.03%
25,416
-50,723
-67% -$2.93M
MSA icon
267
Mine Safety
MSA
$7.49B
$1.59M 0.03%
8,224
+3,936
+92% +$692K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.59M 0.03%
34,177
+27,335
+400% +$1.27M
STR
269
DELISTED
Sitio Royalties
STR
$1.58M 0.03%
+63,794
New +$1.44M
CRUS icon
270
Cirrus Logic
CRUS
$6.26B
$1.57M 0.03%
+17,011
New +$1.47M
CRI icon
271
Carter's
CRI
$1.47B
$1.57M 0.03%
18,526
-1,084
-6% -$86K
COUR icon
272
Coursera
COUR
$1.54B
$1.56M 0.03%
111,139
+80,305
+260% +$1.36M
PSN icon
273
Parsons
PSN
$5.08B
$1.55M 0.03%
18,694
+7,303
+64% +$532K
APA icon
274
APA Corp
APA
$13.2B
$1.55M 0.03%
45,086
+34,464
+324% +$1.09M
ITRI icon
275
Itron
ITRI
$4.54B
$1.55M 0.03%
16,753
-13,919
-45% -$1.12M
9 10
11
12 13

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BOK
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ZP
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MGP
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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.