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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
NOV icon
501
NOV
NOV
$7B
$701K 0.01%
35,919
+13,377
+59% +$249K
PHR icon
502
Phreesia
PHR
$773M
$700K 0.01%
29,236
+708
+2% +$17.6K
PAYO icon
503
Payoneer
PAYO
$2.41B
$698K 0.01%
143,640
-60
-0% -$292
IPAR icon
504
Interparfums
IPAR
$3.94B
$696K 0.01%
4,955
+3,391
+217% +$480K
EBC icon
505
Eastern Bankshares
EBC
$5.23B
$690K 0.01%
+50,074
New +$680K
PYCR
506
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$690K 0.01%
35,472
+22,037
+164% +$441K
PAAS icon
507
Pan American Silver
PAAS
$21.6B
$687K 0.01%
45,550
+16,170
+55% +$223K
PATH icon
508
UiPath
PATH
$7.8B
$682K 0.01%
+30,080
New +$704K
SGRY icon
509
Surgery Partners
SGRY
$2.03B
$681K 0.01%
+22,814
New +$714K
FCN icon
510
FTI Consulting
FCN
$4.18B
$680K 0.01%
+3,233
New +$650K
E icon
511
ENI
E
$77.5B
$676K 0.01%
+21,316
New +$676K
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$675K 0.01%
+6,475
New +$648K
TGTX icon
513
TG Therapeutics
TGTX
$7.62B
$673K 0.01%
+44,279
New +$705K
PARR icon
514
Par Pacific Holdings
PARR
$3.32B
$673K 0.01%
18,160
+7,970
+78% +$293K
NYT icon
515
New York Times
NYT
$10.2B
$673K 0.01%
15,561
-104,093
-87% -$4.74M
PCOR icon
516
Procore
PCOR
$8.67B
$666K 0.01%
8,109
+1,506
+23% +$112K
HMC icon
517
Honda
HMC
$41.3B
$665K 0.01%
17,869
-14,318
-44% -$492K
NTRA icon
518
Natera
NTRA
$46.4B
$664K 0.01%
7,256
-5,116
-41% -$385K
BLK icon
519
Blackrock
BLK
$176B
$660K 0.01%
+792
New +$636K
NPO icon
520
Enpro
NPO
$7.05B
$657K 0.01%
+3,890
New +$604K
TGT icon
521
Target
TGT
$68B
$655K 0.01%
+3,694
New +$562K
KRP icon
522
Kimbell Royalty Partners
KRP
$1.48B
$652K 0.01%
+41,981
New +$638K
AXTA icon
523
Axalta
AXTA
$8.17B
$649K 0.01%
18,875
-45,371
-71% -$1.48M
CINF icon
524
Cincinnati Financial
CINF
$27.1B
$648K 0.01%
5,217
-11,529
-69% -$1.3M
MEOH icon
525
Methanex
MEOH
$4.12B
$646K 0.01%
+14,477
New +$646K
19 20
21
22 23

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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.