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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
-1.59%
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
$4.6B
AUM Growth
-$711M
Cap. Flow
-$1.38B
Cap. Flow %
-30.11%
Top 10 Hldgs %
50.61%
Holding
1,450
New
426
Increased
279
Reduced
266
Closed
448

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.1M
2
HES
Hess
HES
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
DG icon
Dollar General
DG
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.67%
3 Financials 4.38%
4 Consumer Discretionary 3.19%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
401
NVR
NVR
$17B
$987K 0.02%
+130
New +$994K
VGR
402
DELISTED
Vector Group Ltd.
VGR
$983K 0.02%
92,971
+77,733
+510% +$823K
GOOS
403
Canada Goose Holdings
GOOS
$856M
$972K 0.02%
75,146
+44,958
+149% +$559K
CMG icon
404
Chipotle Mexican Grill
CMG
$41.5B
$965K 0.02%
+15,409
New +$957K
NET icon
405
Cloudflare
NET
$107B
$964K 0.02%
11,635
-92,587
-89% -$7.47M
PENG
406
Penguin Solutions Inc
PENG
$2.99B
$961K 0.02%
42,038
+5,712
+16% +$119K
NFE icon
407
New Fortress Energy
NFE
$101M
$957K 0.02%
+43,548
New +$1.13M
MRK icon
408
Merck
MRK
$318B
$956K 0.02%
+7,723
New +$995K
PERI icon
409
Perion Network
PERI
$386M
$949K 0.02%
+113,616
New +$1.38M
UBER icon
410
Uber
UBER
$153B
$945K 0.02%
13,001
-293,574
-96% -$20.4M
MEDP icon
411
Medpace
MEDP
$16.5B
$939K 0.02%
2,281
-389
-15% -$154K
SEDG icon
412
SolarEdge
SEDG
$1.95B
$931K 0.02%
36,838
+5,920
+19% +$308K
ENSG icon
413
The Ensign Group
ENSG
$10.7B
$924K 0.02%
+7,472
New +$891K
MNDY icon
414
monday.com
MNDY
$3.94B
$922K 0.02%
3,830
+2,546
+198% +$537K
REZI icon
415
Resideo Technologies
REZI
$3.95B
$913K 0.02%
46,657
-14,206
-23% -$294K
CNMD icon
416
CONMED
CNMD
$1.47B
$906K 0.02%
13,070
+9,760
+295% +$712K
HNI icon
417
HNI Corp
HNI
$3.59B
$905K 0.02%
20,101
+15,278
+317% +$675K
NMIH icon
418
NMI Holdings
NMIH
$3.36B
$891K 0.02%
26,180
-3,930
-13% -$126K
RUN icon
419
Sunrun
RUN
$2.46B
$882K 0.02%
+74,349
New +$911K
EIX icon
420
Edison International
EIX
$26.4B
$878K 0.02%
12,225
-1,847
-13% -$134K
SONY icon
421
Sony
SONY
$138B
$872K 0.02%
+51,340
New +$849K
S icon
422
SentinelOne
S
$7.34B
$870K 0.02%
41,316
-74,437
-64% -$1.53M
BBBY
423
Bed Bath & Beyond
BBBY
$442M
$864K 0.02%
+72,674
New +$1.29M
IRDM icon
424
Iridium Communications
IRDM
$5.29B
$855K 0.02%
32,129
-12,435
-28% -$350K
WSC icon
425
WillScot Mobile Mini Holdings
WSC
$4.41B
$854K 0.02%
22,687
-11,490
-34% -$455K
15 16
17
18 19

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Graham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Management held 1,450 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.38B in Q2 2024, closing 448 positions and reducing 266 holdings. Its most notable exit was JPMorgan Chase, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Hess worth $16.8M.

  • Graham Capital Management's largest Q2 2024 buy was Hess: 113,741 shares worth $16.8M.
  • Graham Capital Management added most to Strategy Inc in Q2 2024, an estimated $33.1M increase.
  • Graham Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $26.3M.
  • Graham Capital Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 51% of its $4.6B portfolio in Q2 2024.
  • Graham Capital Management opened 426 new positions and closed 448 in Q2 2024.
  • Graham Capital Management's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.