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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
ARMK icon
451
Aramark
ARMK
$14.7B
$805K 0.02%
+24,766
New +$746K
CNO icon
452
CNO Financial Group
CNO
$5.1B
$805K 0.02%
+29,307
New +$792K
GPRE icon
453
Green Plains
GPRE
$1.03B
$805K 0.02%
34,831
+5,844
+20% +$128K
AGRO icon
454
Adecoagro
AGRO
$1.36B
$802K 0.02%
72,818
+17,194
+31% +$177K
CHTR icon
455
Charter Communications
CHTR
$18.2B
$801K 0.02%
2,757
-2,489
-47% -$800K
STRL icon
456
Sterling Infrastructure
STRL
$16.7B
$796K 0.02%
7,215
-1,971
-21% -$179K
HLF icon
457
Herbalife
HLF
$1.29B
$792K 0.01%
78,808
+47,776
+154% +$514K
RGEN icon
458
Repligen
RGEN
$9.25B
$785K 0.01%
4,266
+1,137
+36% +$217K
TPL icon
459
Texas Pacific Land
TPL
$23.5B
$782K 0.01%
4,053
+1,551
+62% +$266K
WTI icon
460
W&T Offshore
WTI
$518M
$779K 0.01%
294,134
+149,780
+104% +$428K
ARCH
461
DELISTED
Arch Resources, Inc.
ARCH
$777K 0.01%
4,832
+3,590
+289% +$613K
ASPN icon
462
Aspen Aerogels
ASPN
$518M
$776K 0.01%
+44,099
New +$650K
RC
463
Ready Capital
RC
$308M
$776K 0.01%
+84,984
New +$788K
SPHR icon
464
Sphere Entertainment
SPHR
$5.73B
$775K 0.01%
15,788
-7,089
-31% -$284K
UNFI icon
465
United Natural Foods
UNFI
$2.85B
$769K 0.01%
+66,962
New +$973K
VALE icon
466
Vale
VALE
$62.6B
$767K 0.01%
+62,887
New +$849K
EXAS
467
DELISTED
Exact Sciences
EXAS
$766K 0.01%
11,091
+4,785
+76% +$303K
TWST icon
468
Twist Bioscience
TWST
$7.25B
$764K 0.01%
22,263
+6,645
+43% +$240K
AXSM icon
469
Axsome Therapeutics
AXSM
$10.9B
$762K 0.01%
+9,553
New +$802K
ADP icon
470
Automatic Data Processing
ADP
$108B
$762K 0.01%
3,051
-4,398
-59% -$1.07M
PBA icon
471
Pembina Pipeline
PBA
$27.6B
$760K 0.01%
+21,494
New +$741K
SHW icon
472
Sherwin-Williams
SHW
$89.8B
$754K 0.01%
2,172
-12,236
-85% -$3.9M
AEG icon
473
Aegon
AEG
$14.1B
$754K 0.01%
124,587
+40,031
+47% +$233K
MLKN icon
474
MillerKnoll
MLKN
$1.67B
$751K 0.01%
30,316
-11,689
-28% -$329K
PFE icon
475
Pfizer
PFE
$153B
$750K 0.01%
27,014
-6,802
-20% -$189K
17 18
19
20 21

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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.