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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 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
426
Grand Canyon Education
LOPE
$3.98B
$925K 0.02%
6,794
+2,797
+70% +$365K
PEN icon
427
Penumbra
PEN
$12.8B
$924K 0.02%
4,141
-2,709
-40% -$670K
TGI
428
DELISTED
Triumph Group
TGI
$921K 0.02%
+61,264
New +$912K
NTNX icon
429
Nutanix
NTNX
$16.9B
$921K 0.02%
14,928
-13,703
-48% -$790K
AVT icon
430
Avnet
AVT
$7.92B
$917K 0.02%
18,505
+5,396
+41% +$253K
SKX
431
DELISTED
Skechers
SKX
$914K 0.02%
14,915
-122,725
-89% -$7.49M
KTOS icon
432
Kratos Defense & Security Solutions
KTOS
$11.4B
$886K 0.02%
48,190
+37,462
+349% +$682K
BNY
433
Bank of New York Mellon
BNY
$107B
$877K 0.02%
+15,222
New +$838K
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$876K 0.02%
+8,570
New +$850K
SNA icon
435
Snap-on
SNA
$21.5B
$869K 0.02%
+2,934
New +$833K
OVV icon
436
Ovintiv
OVV
$16.4B
$866K 0.02%
16,679
+34
+0.2% +$1.55K
HRMY icon
437
Harmony Biosciences
HRMY
$2.24B
$865K 0.02%
+25,764
New +$827K
FLNC icon
438
Fluence Energy
FLNC
$2.44B
$856K 0.02%
49,381
+31,791
+181% +$582K
ESTC icon
439
Elastic
ESTC
$7.81B
$856K 0.02%
8,540
+6,091
+249% +$702K
EAT icon
440
Brinker International
EAT
$9.66B
$856K 0.02%
17,231
-2,000
-10% -$88.5K
AGI icon
441
Alamos Gold
AGI
$13.9B
$849K 0.02%
57,550
+46,735
+432% +$590K
FROG icon
442
JFrog
FROG
$10.8B
$845K 0.02%
19,113
+4,509
+31% +$175K
H icon
443
Hyatt Hotels
H
$16.7B
$843K 0.02%
+5,281
New +$744K
MMYT icon
444
MakeMyTrip
MMYT
$5.64B
$837K 0.02%
11,787
-43,835
-79% -$2.49M
PRIM icon
445
Primoris Services
PRIM
$4.45B
$837K 0.02%
19,655
+240
+1% +$8.86K
GSK icon
446
GSK
GSK
$106B
$824K 0.02%
+19,223
New +$793K
SAM icon
447
Boston Beer
SAM
$1.92B
$824K 0.02%
2,707
+1,851
+216% +$617K
RITM icon
448
Rithm Capital
RITM
$5.69B
$816K 0.02%
73,124
+46,854
+178% +$503K
KGC icon
449
Kinross Gold
KGC
$32.8B
$816K 0.02%
133,072
+94,704
+247% +$515K
IOT icon
450
Samsara
IOT
$23.8B
$813K 0.02%
21,504
-21,697
-50% -$738K
16 17
18
19 20

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MGP
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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.