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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 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
476
DELISTED
ODP
ODP
$1.2M 0.02%
+83,393
New +$1.6M
GEHC icon
477
GE HealthCare
GEHC
$32.9B
$1.19M 0.02%
14,713
-6,303
-30% -$542K
AIZ icon
478
Assurant
AIZ
$14.2B
$1.19M 0.02%
5,659
+4,202
+288% +$877K
WPP icon
479
WPP
WPP
$5.76B
$1.17M 0.02%
30,916
+13,949
+82% +$621K
SRAD icon
480
Sportradar
SRAD
$3.95B
$1.17M 0.02%
54,004
+9,457
+21% +$197K
NMRA icon
481
Neumora Therapeutics
NMRA
$300M
$1.16M 0.02%
1,162,499
+1,095,830
+1,644% +$1.88M
RHP icon
482
Ryman Hospitality Properties
RHP
$7.57B
$1.16M 0.02%
12,713
+4,917
+63% +$493K
FTDR icon
483
Frontdoor
FTDR
$5.78B
$1.16M 0.02%
30,244
+22,069
+270% +$1.12M
HE icon
484
Hawaiian Electric Industries
HE
$2.02B
$1.16M 0.02%
105,966
+72,528
+217% +$733K
CDNS icon
485
Cadence Design Systems
CDNS
$91.4B
$1.15M 0.02%
4,530
+3,589
+381% +$998K
KURA icon
486
Kura Oncology
KURA
$874M
$1.15M 0.02%
174,559
+123,610
+243% +$963K
ORLY icon
487
O'Reilly Automotive
ORLY
$75.3B
$1.15M 0.02%
12,000
+7,920
+194% +$689K
AGRO icon
488
Adecoagro
AGRO
$1.39B
$1.14M 0.02%
101,754
-25,580
-20% -$262K
NVO
489
Novo Nordisk
NVO
$211B
$1.13M 0.02%
+16,300
New +$1.35M
SPOT icon
490
Spotify
SPOT
$105B
$1.13M 0.02%
2,057
-1,443
-41% -$806K
MD icon
491
Pediatrix Medical
MD
$2.12B
$1.12M 0.02%
77,309
+42,010
+119% +$597K
PCAR icon
492
PACCAR
PCAR
$69.1B
$1.12M 0.02%
+11,500
New +$1.21M
URI icon
493
United Rentals
URI
$70.8B
$1.11M 0.02%
+1,776
New +$1.22M
AUB icon
494
Atlantic Union Bankshares
AUB
$5.95B
$1.11M 0.02%
35,565
-32,054
-47% -$1.14M
GVA icon
495
Granite Construction
GVA
$5.51B
$1.11M 0.02%
14,678
+4,457
+44% +$372K
ARR
496
Armour Residential REIT
ARR
$2.34B
$1.11M 0.02%
64,622
+21,659
+50% +$404K
KGC icon
497
Kinross Gold
KGC
$32.5B
$1.1M 0.02%
87,138
-63,510
-42% -$713K
PRIM icon
498
Primoris Services
PRIM
$4.35B
$1.1M 0.02%
19,131
-5,039
-21% -$364K
SBCF icon
499
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.1M 0.02%
+42,624
New +$1.16M
RC
500
Ready Capital
RC
$333M
$1.09M 0.02%
214,903
+95,087
+79% +$586K
18 19
20
21 22

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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.