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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 4.22%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
476
Willis Towers Watson
WTW
$32B
$749K 0.01%
2,725
-952
-26% -$250K
DASH icon
477
DoorDash
DASH
$90.5B
$749K 0.01%
5,435
-12,496
-70% -$1.47M
REPL icon
478
Replimune Group
REPL
$1.16B
$745K 0.01%
91,137
+40,962
+82% +$336K
WT icon
479
WisdomTree
WT
$3.31B
$737K 0.01%
80,199
+55,804
+229% +$427K
CFG icon
480
Citizens Financial Group
CFG
$30.5B
$737K 0.01%
20,299
-297,926
-94% -$9.77M
DEO icon
481
Diageo
DEO
$53.6B
$733K 0.01%
4,930
+2,176
+79% +$318K
RCM
482
DELISTED
R1 RCM Inc. Common Stock
RCM
$732K 0.01%
56,814
+19,492
+52% +$227K
VEEV icon
483
Veeva Systems
VEEV
$38.1B
$731K 0.01%
3,153
-2,505
-44% -$541K
BGS icon
484
B&G Foods
BGS
$274M
$730K 0.01%
63,819
+6,461
+11% +$67.7K
SKM icon
485
SK Telecom
SKM
$12.8B
$730K 0.01%
33,846
-7,006
-17% -$150K
NAT icon
486
Nordic American Tanker
NAT
$1.35B
$729K 0.01%
185,892
+31,920
+21% +$134K
ORCL icon
487
Oracle
ORCL
$433B
$728K 0.01%
5,797
-24,935
-81% -$2.85M
SMPL icon
488
Simply Good Foods
SMPL
$965M
$725K 0.01%
+21,311
New +$785K
BILL icon
489
BILL Holdings
BILL
$4.87B
$725K 0.01%
+10,550
New +$738K
OII icon
490
Oceaneering
OII
$5.05B
$725K 0.01%
+30,979
New +$650K
LOGI icon
491
Logitech
LOGI
$15.1B
$723K 0.01%
+8,088
New +$723K
DCBO
492
Docebo
DCBO
$598M
$723K 0.01%
14,754
+650
+5% +$31.2K
ABCB icon
493
Ameris Bancorp
ABCB
$5.83B
$722K 0.01%
14,923
-22,068
-60% -$1.07M
BRY
494
DELISTED
Berry Corp
BRY
$720K 0.01%
89,414
+41,618
+87% +$291K
AOS icon
495
A.O. Smith
AOS
$8.47B
$716K 0.01%
8,000
-11,295
-59% -$932K
NEO icon
496
NeoGenomics
NEO
$2.12B
$715K 0.01%
+45,460
New +$702K
W icon
497
Wayfair
W
$14.4B
$708K 0.01%
10,423
-6,649
-39% -$376K
AXNX
498
DELISTED
Axonics, Inc. Common Stock
AXNX
$706K 0.01%
+10,242
New +$691K
NKE icon
499
Nike
NKE
$62.1B
$706K 0.01%
7,507
+2,238
+42% +$228K
ARVN icon
500
Arvinas
ARVN
$581M
$704K 0.01%
+17,044
New +$745K
18 19
20
21 22

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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.