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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
CCK icon
401
Crown Holdings
CCK
$13.1B
$1.55M 0.03%
17,379
-29,370
-63% -$2.56M
PPBI
402
DELISTED
Pacific Premier Bancorp
PPBI
$1.55M 0.03%
72,759
+50,328
+224% +$1.2M
UPBD icon
403
Upbound Group
UPBD
$1.16B
$1.54M 0.03%
64,146
+21,694
+51% +$596K
NMIH icon
404
NMI Holdings
NMIH
$3.36B
$1.54M 0.03%
42,620
+4,370
+11% +$159K
KNSL icon
405
Kinsale Capital Group
KNSL
$8.51B
$1.52M 0.03%
3,132
+197
+7% +$88.4K
KBR icon
406
KBR
KBR
$4.8B
$1.51M 0.03%
+30,389
New +$1.62M
PAYO icon
407
Payoneer
PAYO
$2.41B
$1.51M 0.03%
206,935
+155,650
+304% +$1.45M
MEOH icon
408
Methanex
MEOH
$4.12B
$1.51M 0.03%
43,009
+37,862
+736% +$1.7M
APLE icon
409
Apple Hospitality REIT
APLE
$3.82B
$1.51M 0.03%
+116,745
New +$1.71M
ENS icon
410
EnerSys
ENS
$6.99B
$1.51M 0.03%
16,457
+8,394
+104% +$819K
EVGO icon
411
EVgo
EVGO
$229M
$1.5M 0.03%
565,574
+463,826
+456% +$1.44M
SMR icon
412
NuScale Power
SMR
$4.03B
$1.49M 0.03%
+105,118
New +$2.12M
MGEE icon
413
MGE Energy Inc
MGEE
$3.08B
$1.48M 0.03%
15,960
+2,719
+21% +$247K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.48M 0.03%
+26,000
New +$1.58M
SCI icon
415
Service Corp International
SCI
$11.6B
$1.47M 0.03%
+18,297
New +$1.44M
TTEK icon
416
Tetra Tech
TTEK
$9.07B
$1.47M 0.03%
50,131
+29,964
+149% +$1.01M
ATRC icon
417
AtriCure
ATRC
$2.11B
$1.47M 0.03%
45,446
+24,197
+114% +$898K
SCHW
418
Charles Schwab
SCHW
$187B
$1.46M 0.03%
18,711
-93,665
-83% -$7.35M
PWR icon
419
Quanta Services
PWR
$101B
$1.46M 0.03%
+5,740
New +$1.66M
TOST icon
420
Toast
TOST
$19.9B
$1.45M 0.03%
43,778
+34,532
+373% +$1.29M
VIAV icon
421
Viavi Solutions
VIAV
$9.66B
$1.45M 0.03%
+129,331
New +$1.44M
SFNC icon
422
Simmons First National
SFNC
$3.39B
$1.44M 0.03%
+70,322
New +$1.53M
BBT
423
Beacon Financial Corp
BBT
$2.66B
$1.44M 0.03%
55,175
+19,802
+56% +$553K
EQH icon
424
Equitable Holdings
EQH
$14.1B
$1.44M 0.03%
27,626
-136,325
-83% -$7.14M
FLYW icon
425
Flywire
FLYW
$2.16B
$1.44M 0.03%
151,172
+131,985
+688% +$2.08M
15 16
17
18 19

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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.