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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
ANF icon
351
Abercrombie & Fitch
ANF
$5B
$1.19M 0.02%
9,510
-8,900
-48% -$1.01M
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.18M 0.02%
+17,107
New +$1.18M
TSM icon
353
TSMC
TSM
$2.18T
$1.18M 0.02%
+8,640
New +$1.07M
IRDM icon
354
Iridium Communications
IRDM
$5.29B
$1.17M 0.02%
+44,564
New +$1.45M
TNC icon
355
Tennant Co
TNC
$1.26B
$1.17M 0.02%
9,586
+7,306
+320% +$746K
ESRT icon
356
Empire State Realty Trust
ESRT
$836M
$1.16M 0.02%
114,075
+34,191
+43% +$337K
MFC icon
357
Manulife Financial
MFC
$73.5B
$1.15M 0.02%
+46,120
New +$1.06M
WHD icon
358
Cactus
WHD
$5.44B
$1.15M 0.02%
23,004
+10,405
+83% +$461K
CRDO icon
359
Credo Technology Group
CRDO
$46.6B
$1.15M 0.02%
54,326
+40,355
+289% +$845K
CORZ icon
360
Core Scientific
CORZ
$6.75B
$1.15M 0.02%
+325,000
New +$1.13M
RYTM icon
361
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.15M 0.02%
+26,436
New +$1.16M
ASB icon
362
Associated Banc-Corp
ASB
$5.91B
$1.14M 0.02%
+53,184
New +$1.11M
AY
363
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.02%
61,548
+33,694
+121% +$635K
GTES icon
364
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.12M 0.02%
63,421
-92,010
-59% -$1.33M
TNK icon
365
Teekay Tankers
TNK
$2.68B
$1.12M 0.02%
19,140
-3,904
-17% -$221K
XMTR icon
366
Xometry
XMTR
$5.34B
$1.11M 0.02%
+65,872
New +$1.79M
AMAT icon
367
Applied Materials
AMAT
$428B
$1.11M 0.02%
5,375
-14,853
-73% -$2.72M
FITB
368
Fifth Third Bancorp
FITB
$51.8B
$1.11M 0.02%
29,741
+18,407
+162% +$640K
BOH icon
369
Bank of Hawaii
BOH
$3.13B
$1.1M 0.02%
+17,702
New +$1.12M
FTDR icon
370
Frontdoor
FTDR
$6.26B
$1.1M 0.02%
33,804
-10,272
-23% -$333K
COIN icon
371
Coinbase
COIN
$40.5B
$1.1M 0.02%
+4,144
New +$746K
HAIN icon
372
Hain Celestial
HAIN
$53.7M
$1.1M 0.02%
139,758
+66,069
+90% +$651K
CSX icon
373
CSX Corp
CSX
$93.1B
$1.1M 0.02%
29,571
-9,990
-25% -$365K
IMAX icon
374
IMAX
IMAX
$2.66B
$1.08M 0.02%
67,070
-20,680
-24% -$314K
SLB icon
375
SLB Ltd
SLB
$75B
$1.08M 0.02%
19,751
+13,408
+211% +$676K
13 14
15
16 17

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BOK
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ZP
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AP
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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.