We are live on ! Find out more
GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$5.72B
AUM Growth
-$941M
Cap. Flow
-$1.63B
Cap. Flow %
-28.57%
Top 10 Hldgs %
49.29%
Holding
1,579
New
380
Increased
586
Reduced
258
Closed
326

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
MA icon
Mastercard
MA
+$16.9M
3
C icon
Citigroup
C
+$16.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$13.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$37.4M
2
HPE icon
Hewlett Packard
HPE
+$18.5M
3
PEP icon
PepsiCo
PEP
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 5.51%
3 Industrials 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.6B
$2.05M 0.04%
194,267
+11,092
+6% +$167K
FRPT icon
302
Freshpet
FRPT
$3.22B
$2.05M 0.04%
24,614
+4,108
+20% +$503K
CUBE icon
303
CubeSmart
CUBE
$9.41B
$2.05M 0.04%
47,888
-7,143
-13% -$298K
VOD icon
304
Vodafone
VOD
$37.4B
$2.04M 0.04%
218,219
+143,073
+190% +$1.26M
DE icon
305
Deere & Co
DE
$168B
$2.04M 0.04%
4,350
+2,150
+98% +$1.01M
HLX icon
306
Helix Energy Solutions
HLX
$1.41B
$2.04M 0.04%
+245,199
New +$2.07M
FHB icon
307
First Hawaiian
FHB
$3.35B
$2.03M 0.04%
+83,086
New +$2.16M
EZA icon
308
iShares MSCI South Africa ETF
EZA
$578M
$2.02M 0.04%
+42,026
New +$1.9M
WH icon
309
Wyndham Hotels & Resorts
WH
$5.48B
$2.01M 0.04%
+22,251
New +$2.26M
BHC icon
310
Bausch Health
BHC
$2.34B
$1.99M 0.03%
307,604
+168,122
+121% +$1.21M
CRDO icon
311
Credo Technology Group
CRDO
$46.6B
$1.99M 0.03%
+49,479
New +$3.08M
INDA icon
312
iShares MSCI India ETF
INDA
$6.63B
$1.98M 0.03%
38,469
+18,469
+92% +$930K
STNG icon
313
Scorpio Tankers
STNG
$3.81B
$1.97M 0.03%
52,520
+43,978
+515% +$1.97M
IOT icon
314
Samsara
IOT
$23.8B
$1.97M 0.03%
51,380
+15,437
+43% +$719K
CDP icon
315
COPT Defense Properties
CDP
$4.21B
$1.97M 0.03%
72,181
+64,128
+796% +$1.81M
RPM icon
316
RPM International
RPM
$15B
$1.97M 0.03%
+17,000
New +$2.07M
CWT icon
317
California Water Service
CWT
$3.12B
$1.94M 0.03%
39,991
+4,325
+12% +$196K
CALY
318
Callaway Golf Company
CALY
$3.14B
$1.94M 0.03%
293,695
+255,528
+669% +$1.88M
TMO icon
319
Thermo Fisher Scientific
TMO
$220B
$1.91M 0.03%
3,840
+2,885
+302% +$1.56M
VC icon
320
Visteon
VC
$2.78B
$1.91M 0.03%
24,594
+3,758
+18% +$316K
BRX icon
321
Brixmor Property Group
BRX
$9.32B
$1.91M 0.03%
71,868
+61,973
+626% +$1.65M
SNAP icon
322
Snap
SNAP
$9.01B
$1.91M 0.03%
218,840
+82,693
+61% +$862K
GOGL
323
DELISTED
Golden Ocean Group
GOGL
$1.9M 0.03%
238,614
+61,364
+35% +$545K
GRMN
324
Garmin
GRMN
$60B
$1.89M 0.03%
8,697
-11,060
-56% -$2.39M
SONO icon
325
Sonos
SONO
$1.85B
$1.88M 0.03%
+175,909
New +$2.31M
11 12
13
14 15

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Graham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Management held 1,579 positions worth $5.72B, down 14% from $6.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Management withdrew a net $1.63B in Q1 2025, closing 326 positions and reducing 258 holdings. Its most notable exit was Strategy Inc, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Mastercard worth $17M.

  • Graham Capital Management's largest Q1 2025 buy was Mastercard: 31,082 shares worth $17M.
  • Graham Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2025, an estimated $22M increase.
  • Graham Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $13.5M.
  • Graham Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $37.4M.
  • Graham Capital Management's ten largest holdings make up 49% of its $5.72B portfolio in Q1 2025.
  • Graham Capital Management opened 380 new positions and closed 326 in Q1 2025.
  • Graham Capital Management's portfolio value fell 14% quarter-over-quarter to $5.72B.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.