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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
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.43M 0.03%
+13,449
New +$1.54M
VSAT icon
427
Viasat
VSAT
$11.1B
$1.41M 0.02%
135,766
-74,233
-35% -$715K
RDFN
428
DELISTED
Redfin
RDFN
$1.41M 0.02%
+153,245
New +$1.31M
ABBV icon
429
AbbVie
ABBV
$435B
$1.41M 0.02%
+6,734
New +$1.31M
GMAB icon
430
Genmab
GMAB
$19.5B
$1.4M 0.02%
71,452
+16,035
+29% +$336K
AXTA icon
431
Axalta
AXTA
$8.17B
$1.38M 0.02%
41,750
-62,013
-60% -$2.2M
LDOS icon
432
Leidos
LDOS
$17.3B
$1.38M 0.02%
10,260
+2,389
+30% +$334K
MDB icon
433
MongoDB
MDB
$32.1B
$1.37M 0.02%
7,823
-591
-7% -$144K
CSTL icon
434
Castle Biosciences
CSTL
$979M
$1.37M 0.02%
68,385
+26,709
+64% +$661K
PINC
435
DELISTED
Premier
PINC
$1.36M 0.02%
+70,697
New +$1.39M
CUK
436
DELISTED
Carnival PLC
CUK
$1.36M 0.02%
77,588
+32,518
+72% +$701K
ICLR icon
437
Icon
ICLR
$12.7B
$1.36M 0.02%
7,766
+1,368
+21% +$265K
LEN icon
438
Lennar Class A
LEN
$21.2B
$1.36M 0.02%
11,835
+8,050
+213% +$1.01M
DAR icon
439
Darling Ingredients
DAR
$9.44B
$1.36M 0.02%
43,385
-1,346
-3% -$47.1K
WIT icon
440
Wipro
WIT
$20B
$1.35M 0.02%
442,474
+127,440
+40% +$435K
WWW icon
441
Wolverine World Wide
WWW
$1.55B
$1.35M 0.02%
+97,109
New +$1.77M
WOLF icon
442
PUT
Wolfspeed
WOLF
$1.71B
$1.35M 0.02%
+440,700
New +$2.58M
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.34M 0.02%
+19,017
New +$1.28M
PAYC icon
444
Paycom
PAYC
$9.69B
$1.34M 0.02%
6,122
+2,029
+50% +$428K
APH icon
445
Amphenol
APH
$209B
$1.34M 0.02%
+20,366
New +$1.39M
DBX icon
446
Dropbox
DBX
$8.12B
$1.33M 0.02%
+49,792
New +$1.45M
RIOT icon
447
Riot Platforms
RIOT
$7.76B
$1.33M 0.02%
+186,700
New +$1.94M
IDCC icon
448
InterDigital
IDCC
$8.89B
$1.33M 0.02%
6,414
+414
+7% +$83.3K
SXT icon
449
Sensient Technologies
SXT
$5.53B
$1.32M 0.02%
17,798
+6,135
+53% +$447K
SHAK icon
450
Shake Shack
SHAK
$2.87B
$1.32M 0.02%
+14,969
New +$1.62M
16 17
18
19 20

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BOK
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ZP
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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.