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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 4.22%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$126B
$985K 0.02%
2,357
+530
+29% +$224K
KRG icon
402
Kite Realty
KRG
$5.36B
$984K 0.02%
+45,404
New +$977K
VOD icon
403
Vodafone
VOD
$37.4B
$983K 0.02%
110,485
-188,474
-63% -$1.64M
DLR icon
404
Digital Realty Trust
DLR
$71.7B
$974K 0.02%
+6,761
New +$956K
NMIH icon
405
NMI Holdings
NMIH
$3.36B
$974K 0.02%
+30,110
New +$909K
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.84B
$970K 0.02%
+46,361
New +$843K
ROCK icon
407
Gibraltar Industries
ROCK
$1.49B
$967K 0.02%
12,005
+712
+6% +$56.7K
TBBK icon
408
The Bancorp
TBBK
$2.84B
$965K 0.02%
+28,836
New +$1.15M
GEN icon
409
Gen Digital
GEN
$17.5B
$963K 0.02%
42,993
-21,714
-34% -$481K
NARI
410
DELISTED
Inari Medical, Inc. Common Stock
NARI
$962K 0.02%
20,055
-2,954
-13% -$158K
AQN icon
411
Algonquin Power & Utilities
AQN
$4.42B
$962K 0.02%
152,232
+120,571
+381% +$731K
BMY icon
412
Bristol-Myers Squibb
BMY
$132B
$957K 0.02%
17,639
-24,180
-58% -$1.23M
PENG
413
Penguin Solutions Inc
PENG
$2.99B
$956K 0.02%
36,326
+3,642
+11% +$79.6K
TW icon
414
Tradeweb Markets
TW
$21.6B
$953K 0.02%
+9,153
New +$920K
UTHR icon
415
United Therapeutics
UTHR
$23.1B
$946K 0.02%
4,116
-580
-12% -$131K
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$942K 0.02%
12,704
-67,265
-84% -$4.38M
VCYT icon
417
Veracyte
VCYT
$3.8B
$942K 0.02%
42,490
+12,360
+41% +$302K
EL icon
418
Estee Lauder
EL
$32B
$941K 0.02%
6,105
-5,521
-47% -$783K
DRH icon
419
Diamondrock Hospitality Co
DRH
$2.56B
$940K 0.02%
+97,841
New +$916K
SJM icon
420
J.M. Smucker
SJM
$12.8B
$939K 0.02%
7,463
+494
+7% +$62.5K
FIVN icon
421
FIVE9
FIVN
$2.54B
$939K 0.02%
15,113
+10,175
+206% +$707K
WMG icon
422
Warner Music
WMG
$13.8B
$934K 0.02%
28,295
+13,236
+88% +$463K
ZBRA icon
423
Zebra Technologies
ZBRA
$17.8B
$932K 0.02%
+3,091
New +$827K
LEN icon
424
Lennar Class A
LEN
$21.2B
$931K 0.02%
5,592
-4,939
-47% -$742K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
$928K 0.02%
32,582
+20,937
+180% +$586K
15 16
17
18 19

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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.