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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
TALO icon
26
Talos Energy
TALO
$2.4B
$15.1M 0.29%
+1,087,063
New +$14.2M
MU icon
27
Micron Technology
MU
$991B
$14.6M 0.28%
123,897
+86,579
+232% +$7.84M
XYZ
28
Block Inc
XYZ
$47.5B
$14.5M 0.27%
171,721
-19,647
-10% -$1.42M
XOM icon
29
ExxonMobil
XOM
$634B
$14.3M 0.27%
+122,763
New +$12.8M
PCT icon
30
PUT
PureCycle Technologies
PCT
$1.45B
$14.2M 0.27%
2,290,900
-174,700
-7% -$813K
BX icon
31
Blackstone
BX
$110B
$14M 0.26%
+106,399
New +$13.3M
ZM icon
32
Zoom
ZM
$30.6B
$13.9M 0.26%
213,083
+200,004
+1,529% +$13.3M
MCD icon
33
McDonald's
MCD
$195B
$13.5M 0.25%
47,748
-34,716
-42% -$10.1M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.95B
$13M 0.24%
400,000
+300,000
+300% +$9.92M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.4M 0.23%
131,000
+5,000
+4% +$464K
GM icon
36
General Motors
GM
$76.8B
$12.4M 0.23%
272,823
+32,823
+14% +$1.27M
VRSK icon
37
Verisk Analytics
VRSK
$25B
$12M 0.23%
50,938
+17,905
+54% +$4.3M
YUM icon
38
Yum! Brands
YUM
$41.1B
$12M 0.23%
86,567
+43,934
+103% +$5.87M
BBIO icon
39
PUT
BridgeBio Pharma
BBIO
$16.5B
$12M 0.23%
387,100
– –
DIS icon
40
Walt Disney
DIS
$181B
$11.9M 0.22%
97,420
+17,736
+22% +$1.85M
SNOW icon
41
Snowflake
SNOW
$115B
$11.8M 0.22%
73,000
+62,475
+594% +$12.1M
EPD icon
42
CALL
Enterprise Products Partners
EPD
$81.7B
$11.7M 0.22%
400,000
– –
CRM icon
43
Salesforce
CRM
$158B
$11.6M 0.22%
38,629
-9,250
-19% -$2.67M
LCID icon
44
PUT
Lucid Motors
LCID
$2.77B
$11.3M 0.21%
397,050
+190,870
+93% +$6.09M
CARR icon
45
Carrier Global
CARR
$52.8B
$11.1M 0.21%
190,833
+126,404
+196% +$7.1M
MAS icon
46
Masco
MAS
$15.3B
$10.9M 0.21%
138,349
+133,263
+2,620% +$9.6M
STT icon
47
State Street
STT
$50.7B
$10.9M 0.2%
140,513
+125,677
+847% +$9.32M
EQH icon
48
Equitable Holdings
EQH
$14.1B
$10.7M 0.2%
280,816
+64,791
+30% +$2.2M
AON icon
49
Aon
AON
$76B
$10.5M 0.2%
31,477
-423
-1% -$131K
NET icon
50
Cloudflare
NET
$107B
$10.1M 0.19%
104,222
+27,835
+36% +$2.52M
1
2
3 4 5

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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.