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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
VRN
326
DELISTED
Veren
VRN
$1.27M 0.02%
+154,931
New +$1.09M
PHG icon
327
Philips
PHG
$26.1B
$1.27M 0.02%
+70,721
New +$1.35M
AMC icon
328
AMC Entertainment Holdings
AMC
$2.31B
$1.26M 0.02%
339,224
+20,617
+6% +$91.8K
BWXT icon
329
BWX Technologies
BWXT
$15.6B
$1.26M 0.02%
12,237
-7,903
-39% -$707K
CPA icon
330
Copa Holdings
CPA
$5.8B
$1.26M 0.02%
12,053
+8,548
+244% +$850K
SWX icon
331
Southwest Gas
SWX
$6.67B
$1.25M 0.02%
+16,381
New +$1.06M
LDOS icon
332
Leidos
LDOS
$17.3B
$1.24M 0.02%
9,464
+4,765
+101% +$568K
F icon
333
Ford
F
$55.7B
$1.24M 0.02%
93,335
-248,695
-73% -$3.01M
VICR icon
334
Vicor
VICR
$10.2B
$1.24M 0.02%
32,407
+7,969
+33% +$310K
MRCY icon
335
Mercury Systems
MRCY
$6.52B
$1.24M 0.02%
+41,897
New +$1.26M
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.23M 0.02%
+8,263
New +$1.38M
AAL icon
337
American Airlines Group
AAL
$10.6B
$1.23M 0.02%
80,405
+11,004
+16% +$160K
KW
338
DELISTED
Kennedy-Wilson Holdings
KW
$1.23M 0.02%
143,729
+57,661
+67% +$567K
SIMO icon
339
Silicon Motion
SIMO
$8.68B
$1.23M 0.02%
15,989
+8,926
+126% +$610K
SEIC icon
340
SEI Investments
SEIC
$12.6B
$1.23M 0.02%
+17,057
New +$1.13M
WWD icon
341
Woodward
WWD
$21.4B
$1.22M 0.02%
7,941
-20,560
-72% -$2.9M
WSO icon
342
Watsco Inc
WSO
$13.6B
$1.22M 0.02%
+2,828
New +$1.14M
HURN icon
343
Huron Consulting
HURN
$2.42B
$1.22M 0.02%
12,623
+4,840
+62% +$490K
JOE icon
344
St. Joe Company
JOE
$3.83B
$1.22M 0.02%
20,980
+980
+5% +$54.1K
PRMW
345
DELISTED
Primo Water Corporation
PRMW
$1.22M 0.02%
66,754
-3,294
-5% -$51.8K
RCL icon
346
Royal Caribbean
RCL
$85.6B
$1.21M 0.02%
8,730
-10,920
-56% -$1.36M
IVR icon
347
Invesco Mortgage Capital
IVR
$805M
$1.2M 0.02%
124,460
+94,659
+318% +$849K
GPN icon
348
Global Payments
GPN
$22.8B
$1.2M 0.02%
8,970
-25,051
-74% -$3.31M
CVBF icon
349
CVB Financial
CVBF
$3.99B
$1.2M 0.02%
66,994
+52,319
+357% +$928K
WOLF icon
350
Wolfspeed
WOLF
$1.71B
$1.19M 0.02%
40,490
+7,507
+23% +$226K
12 13
14
15 16

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BOK
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ZP
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AP
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BHC
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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.