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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
-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
CWAN
351
DELISTED
Clearwater Analytics
CWAN
$1.77M 0.03%
65,873
+50,823
+338% +$1.43M
WSFS icon
352
WSFS Financial
WSFS
$4.15B
$1.76M 0.03%
33,879
+14,431
+74% +$777K
LII icon
353
Lennox International
LII
$15.2B
$1.75M 0.03%
3,127
-371
-11% -$225K
CHDN icon
354
Churchill Downs
CHDN
$6.12B
$1.74M 0.03%
15,677
+434
+3% +$51.9K
OII icon
355
Oceaneering
OII
$4.77B
$1.74M 0.03%
79,770
+49,290
+162% +$1.17M
IT icon
356
Gartner
IT
$11.7B
$1.74M 0.03%
4,140
-4,450
-52% -$2.19M
MAN icon
357
ManpowerGroup
MAN
$2.63B
$1.73M 0.03%
29,871
+375
+1% +$21.8K
OSK icon
358
Oshkosh
OSK
$9.59B
$1.73M 0.03%
+18,349
New +$1.84M
RIVN icon
359
Rivian
RIVN
$23.2B
$1.72M 0.03%
138,122
+87,510
+173% +$1.1M
WOLF icon
360
Wolfspeed
WOLF
$1.71B
$1.72M 0.03%
+561,054
New +$3.28M
BBAI icon
361
PUT
BigBear.ai
BBAI
$1.57B
$1.72M 0.03%
600,000
-699,500
-54% -$3.33M
PATH icon
362
UiPath
PATH
$7.8B
$1.7M 0.03%
165,272
-132,662
-45% -$1.71M
UAA icon
363
Under Armour
UAA
$2.6B
$1.69M 0.03%
+270,320
New +$2.01M
ENPH icon
364
Enphase Energy
ENPH
$5.53B
$1.69M 0.03%
+27,226
New +$1.72M
LW icon
365
Lamb Weston
LW
$7.19B
$1.69M 0.03%
+31,656
New +$1.79M
REAL icon
366
The RealReal
REAL
$1.5B
$1.68M 0.03%
312,560
+240,402
+333% +$1.82M
CMI icon
367
Cummins
CMI
$88.7B
$1.68M 0.03%
5,356
-9,844
-65% -$3.47M
PODD icon
368
Insulet
PODD
$9.79B
$1.68M 0.03%
6,391
-4,502
-41% -$1.22M
CSGS
369
DELISTED
CSG Systems International
CSGS
$1.68M 0.03%
27,723
+262
+1% +$15.6K
PCT icon
370
CALL
PureCycle Technologies
PCT
$1.45B
$1.67M 0.03%
+241,000
New +$2.17M
HOMB icon
371
Home BancShares
HOMB
$6.18B
$1.67M 0.03%
58,940
+42,225
+253% +$1.23M
KRP icon
372
Kimbell Royalty Partners
KRP
$1.48B
$1.66M 0.03%
118,815
+71,778
+153% +$1.08M
G icon
373
Genpact
G
$5.76B
$1.66M 0.03%
+33,015
New +$1.64M
LPG icon
374
Dorian LPG
LPG
$1.96B
$1.66M 0.03%
+74,306
New +$1.72M
FR icon
375
First Industrial Realty Trust
FR
$8.44B
$1.66M 0.03%
30,754
+18,413
+149% +$996K
13 14
15
16 17

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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.