We are live on ! Find out more
GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$111M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 4.32%
3 Financials 3.7%
4 Consumer Discretionary 2.83%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
401
Spectrum Brands
SPB
$2.07B
$1.13M 0.02%
11,911
-3,670
-24% -$325K
PCOR icon
402
Procore
PCOR
$8.67B
$1.13M 0.02%
18,247
-58,749
-76% -$3.61M
PINS icon
403
Pinterest
PINS
$13.4B
$1.12M 0.02%
34,665
-24,468
-41% -$832K
SNDX icon
404
Syndax Pharmaceuticals
SNDX
$1.82B
$1.12M 0.02%
57,939
-17,712
-23% -$366K
PCRX icon
405
Pacira BioSciences
PCRX
$997M
$1.11M 0.02%
+73,913
New +$1.26M
YPF icon
406
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.11M 0.02%
52,441
-46,701
-47% -$996K
DEA
407
Easterly Government Properties
DEA
$1.18B
$1.11M 0.02%
32,570
+25,918
+390% +$868K
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.56B
$1.1M 0.02%
126,048
-99,927
-44% -$841K
AMCX icon
409
AMC Global Media
AMCX
$489M
$1.1M 0.02%
126,350
+65,904
+109% +$636K
SDRL icon
410
Seadrill
SDRL
$2.7B
$1.09M 0.02%
+27,513
New +$1.27M
MKL icon
411
Markel Group
MKL
$23.2B
$1.09M 0.02%
+696
New +$1.09M
WT icon
412
WisdomTree
WT
$3.22B
$1.09M 0.02%
108,781
+54,977
+102% +$559K
MQ icon
413
Marqeta
MQ
$1.66B
$1.09M 0.02%
55,139
+52,182
+1,765% +$1.09M
TDS icon
414
Telephone and Data Systems
TDS
$3.75B
$1.08M 0.02%
46,559
+11,782
+34% +$257K
MSGS icon
415
Madison Square Garden
MSGS
$9.39B
$1.08M 0.02%
+5,196
New +$1.04M
DASH icon
416
DoorDash
DASH
$93.7B
$1.08M 0.02%
+7,555
New +$916K
TDC icon
417
Teradata
TDC
$2.55B
$1.08M 0.02%
+35,512
New +$1.06M
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.06B
$1.07M 0.02%
12,000
-11,500
-49% -$882K
SKY icon
419
Champion Homes
SKY
$5.14B
$1.07M 0.02%
+11,321
New +$949K
STNG icon
420
Scorpio Tankers
STNG
$3.81B
$1.07M 0.02%
+15,051
New +$1.1M
UBSI icon
421
United Bankshares
UBSI
$6.62B
$1.07M 0.02%
28,736
-32,056
-53% -$1.17M
PRG icon
422
PROG Holdings
PRG
$1.71B
$1.07M 0.02%
21,965
-1,654
-7% -$70K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.66B
$1.06M 0.02%
12,185
-13,189
-52% -$927K
BWA icon
424
BorgWarner
BWA
$13.9B
$1.05M 0.02%
29,037
-5,762
-17% -$190K
ORC
425
Orchid Island Capital
ORC
$1.31B
$1.05M 0.02%
+128,011
New +$1.06M
15 16
17
18 19

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management's Q3 2024 filing shows 403 new, 294 increased, 341 reduced and 336 closed positions. Its largest new stake was VanEck Gold Miners ETF: 554,036 shares worth $22.1M. The largest sale was Strategy Inc, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.