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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
NVST icon
276
Envista
NVST
$4.52B
$1.54M 0.03%
71,937
-34,047
-32% -$772K
NSIT icon
277
Insight Enterprises
NSIT
$4.38B
$1.53M 0.03%
8,234
+1,568
+24% +$290K
QCOM icon
278
Qualcomm
QCOM
$176B
$1.52M 0.03%
8,951
+532
+6% +$82.2K
IFF icon
279
International Flavors & Fragrances
IFF
$21.9B
$1.51M 0.03%
+17,538
New +$1.41M
XEL icon
280
Xcel Energy
XEL
$48.8B
$1.51M 0.03%
+28,050
New +$1.6M
AMLX icon
281
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.49M 0.03%
+524,627
New +$6.86M
ALGN icon
282
Align Technology
ALGN
$12.3B
$1.49M 0.03%
+4,537
New +$1.33M
RGLD icon
283
Royal Gold
RGLD
$19.5B
$1.48M 0.03%
+12,156
New +$1.37M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.8B
$1.48M 0.03%
1,538
-402
-21% -$382K
OPLN
285
Openlane
OPLN
$4.54B
$1.48M 0.03%
85,416
+3,556
+4% +$53.4K
FCPT icon
286
Four Corners Property Trust
FCPT
$2.75B
$1.47M 0.03%
+60,188
New +$1.45M
LRCX icon
287
Lam Research
LRCX
$390B
$1.47M 0.03%
15,150
+4,010
+36% +$353K
TMO icon
288
Thermo Fisher Scientific
TMO
$220B
$1.47M 0.03%
2,530
+1,266
+100% +$710K
CNC icon
289
Centene
CNC
$32.5B
$1.47M 0.03%
18,668
-102,995
-85% -$7.95M
HQY icon
290
HealthEquity
HQY
$8.75B
$1.44M 0.03%
17,668
-43,934
-71% -$3.43M
PLTR icon
291
Palantir
PLTR
$413B
$1.44M 0.03%
62,486
-37,571
-38% -$801K
ILMN icon
292
Illumina
ILMN
$28.4B
$1.42M 0.03%
+10,617
New +$1.42M
VFC icon
293
VF Corp
VFC
$5.89B
$1.42M 0.03%
+92,437
New +$1.49M
STNG icon
294
Scorpio Tankers
STNG
$3.81B
$1.41M 0.03%
+19,764
New +$1.34M
SCS
295
DELISTED
Steelcase
SCS
$1.41M 0.03%
+108,001
New +$1.39M
NJR icon
296
New Jersey Resources
NJR
$5.58B
$1.41M 0.03%
+32,887
New +$1.39M
NWS icon
297
News Corp Class B
NWS
$17.5B
$1.4M 0.03%
+51,819
New +$1.37M
AFRM icon
298
Affirm
AFRM
$25.2B
$1.39M 0.03%
+37,417
New +$1.49M
COMP icon
299
Compass
COMP
$9.66B
$1.39M 0.03%
386,470
+266,470
+222% +$942K
TDOC icon
300
Teladoc Health
TDOC
$1.3B
$1.39M 0.03%
92,000
+55,013
+149% +$998K
10 11
12
13 14

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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.