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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
+148.36%
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
PH icon
26
Parker-Hannifin
PH
$126B
$11.4M 0.25%
22,528
+21,857
+3,257% +$11.7M
HPE icon
27
Hewlett Packard
HPE
$71.7B
$11.3M 0.25%
+533,859
New +$9.84M
CARR icon
28
Carrier Global
CARR
$54.1B
$11M 0.24%
174,455
-16,378
-9% -$1.01M
MSI icon
29
Motorola Solutions
MSI
$73B
$10.9M 0.24%
28,283
-26,372
-48% -$9.52M
LRCX icon
30
Lam Research
LRCX
$393B
$10.8M 0.23%
101,300
+86,150
+569% +$8.26M
NOVA
31
PUT
DELISTED
Sunnova Energy
NOVA
$10.5M 0.23%
1,879,200
+724,600
+63% +$3.44M
NFE icon
32
CALL
New Fortress Energy
NFE
$96.4M
$10.3M 0.22%
+470,600
New +$12.2M
MSFT icon
33
Microsoft
MSFT
$3.64T
$10.2M 0.22%
22,807
-60,133
-73% -$25.4M
BBIO icon
34
PUT
BridgeBio Pharma
BBIO
$16.1B
$9.81M 0.21%
387,100
– –
ENVX icon
35
PUT
Enovix
ENVX
$945M
$9.55M 0.21%
705,829
-134,400
-16% -$1.12M
PCT icon
36
PUT
PureCycle Technologies
PCT
$1.38B
$9.53M 0.21%
1,609,700
-681,200
-30% -$3.7M
LCID icon
37
PUT
Lucid Motors
LCID
$2.57B
$9.49M 0.21%
363,760
-33,290
-8% -$889K
DIS icon
38
Walt Disney
DIS
$176B
$9.46M 0.21%
95,263
-2,157
-2% -$232K
ABR icon
39
PUT
Arbor Realty Trust
ABR
$959M
$9.17M 0.2%
638,900
+17,200
+3% +$230K
SHW icon
40
Sherwin-Williams
SHW
$88.9B
$9.04M 0.2%
30,286
+28,114
+1,294% +$8.7M
UBS icon
41
UBS Group
UBS
$176B
$8.71M 0.19%
294,709
+124,500
+73% +$3.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.42T
$8.61M 0.19%
47,260
-17,592
-27% -$2.97M
MMM icon
43
3M
MMM
$94.3B
$8.46M 0.18%
82,813
-5,567
-6% -$543K
NTRS icon
44
Northern Trust
NTRS
$33.8B
$8.44M 0.18%
100,504
+35,070
+54% +$2.94M
MU icon
45
Micron Technology
MU
$1.04T
$8.44M 0.18%
64,140
-59,757
-48% -$7.53M
FOUR icon
46
Shift4
FOUR
$4.22B
$8.32M 0.18%
+113,483
New +$7.52M
PPL
47
PPL Corp
PPL
$26.2B
$8.02M 0.17%
+289,989
New +$8.14M
IBKR icon
48
Interactive Brokers
IBKR
$39.8B
$8.01M 0.17%
+261,432
New +$7.8M
ADP icon
49
Automatic Data Processing
ADP
$107B
$7.99M 0.17%
33,487
+30,436
+998% +$7.47M
WMT icon
50
Walmart Inc
WMT
$887B
$7.9M 0.17%
116,679
-163,974
-58% -$10.3M
1
2
3 4 5

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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.