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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
NOMD icon
426
Nomad Foods
NOMD
$1.68B
$854K 0.02%
51,798
+41,094
+384% +$740K
TNC icon
427
Tennant Co
TNC
$1.26B
$851K 0.02%
8,649
-937
-10% -$101K
BHF icon
428
Brighthouse Financial
BHF
$3.5B
$844K 0.02%
19,470
-26,488
-58% -$1.22M
AMSC icon
429
American Superconductor
AMSC
$1.59B
$828K 0.02%
35,380
+8,488
+32% +$140K
UUUU icon
430
Energy Fuels
UUUU
$3.53B
$825K 0.02%
136,081
+74,340
+120% +$454K
PAG icon
431
Penske Automotive Group
PAG
$14.2B
$824K 0.02%
5,529
+2,398
+77% +$365K
PRG icon
432
PROG Holdings
PRG
$1.71B
$819K 0.02%
+23,619
New +$817K
ARM icon
433
PUT
Arm
ARM
$302B
$818K 0.02%
+5,000
New +$622K
WING icon
434
Wingstop
WING
$3.18B
$811K 0.02%
1,919
+791
+70% +$304K
PARR icon
435
Par Pacific Holdings
PARR
$3.32B
$803K 0.02%
31,796
+13,636
+75% +$403K
PHR icon
436
Phreesia
PHR
$773M
$798K 0.02%
37,642
+8,406
+29% +$182K
VICR icon
437
Vicor
VICR
$10.2B
$788K 0.02%
23,774
-8,633
-27% -$298K
UTZ icon
438
Utz Brands
UTZ
$1.25B
$787K 0.02%
+47,324
New +$852K
NPO icon
439
Enpro
NPO
$7.05B
$785K 0.02%
5,395
+1,505
+39% +$228K
SYF icon
440
Synchrony
SYF
$25.6B
$779K 0.02%
16,498
-79,719
-83% -$3.46M
NSIT icon
441
Insight Enterprises
NSIT
$4.38B
$778K 0.02%
3,920
-4,314
-52% -$838K
BLBD icon
442
Blue Bird Corp
BLBD
$2.18B
$774K 0.02%
+14,378
New +$662K
NTCT icon
443
NETSCOUT
NTCT
$2.79B
$774K 0.02%
+42,298
New +$835K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$771K 0.02%
+10,000
New +$769K
RKLB icon
445
Rocket Lab Corp
RKLB
$51.8B
$769K 0.02%
160,154
+143,480
+861% +$598K
AGRO icon
446
Adecoagro
AGRO
$1.36B
$760K 0.02%
78,132
+5,314
+7% +$55K
ESPR
447
DELISTED
Esperion Therapeutics
ESPR
$759K 0.02%
+341,890
New +$804K
ASH icon
448
Ashland
ASH
$3.5B
$757K 0.02%
+8,016
New +$779K
NFLX icon
449
Netflix
NFLX
$309B
$755K 0.02%
11,190
-254,410
-96% -$15.9M
EA
450
DELISTED
Electronic Arts
EA
$755K 0.02%
+5,417
New +$714K
16 17
18
19 20

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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.