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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
+274.46%
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
MUX icon
501
McEwen Inc
MUX
$1.18B
$609K 0.01%
66,322
+19,375
+41% +$213K
LPG icon
502
Dorian LPG
LPG
$1.96B
$605K 0.01%
+14,419
New +$620K
TRIP icon
503
TripAdvisor
TRIP
$1.26B
$604K 0.01%
+33,915
New +$736K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$12.4B
$603K 0.01%
7,329
-14,453
-66% -$1.2M
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$29.3B
$603K 0.01%
2,480
-5,783
-70% -$913K
TEVA icon
506
Teva Pharmaceuticals
TEVA
$41.2B
$600K 0.01%
36,931
-108,899
-75% -$1.68M
GMAB icon
507
Genmab
GMAB
$19.5B
$595K 0.01%
+23,691
New +$672K
INTA icon
508
Intapp
INTA
$2.91B
$595K 0.01%
16,216
+9,680
+148% +$329K
GFL icon
509
GFL Environmental
GFL
$14.9B
$593K 0.01%
15,230
+634
+4% +$21.7K
MTX icon
510
Minerals Technologies
MTX
$2.34B
$588K 0.01%
+7,066
New +$559K
ALV icon
511
Autoliv
ALV
$9B
$587K 0.01%
5,488
+1,093
+25% +$130K
AMCX icon
512
AMC Global Media
AMCX
$489M
$584K 0.01%
+60,446
New +$797K
AMC icon
513
AMC Entertainment Holdings
AMC
$2.31B
$584K 0.01%
117,229
-221,995
-65% -$892K
TAC icon
514
TransAlta
TAC
$3.93B
$584K 0.01%
82,433
-1,957
-2% -$13.4K
INDB icon
515
Independent Bank
INDB
$3.97B
$582K 0.01%
11,477
-8,280
-42% -$414K
BROS icon
516
Dutch Bros
BROS
$9.26B
$579K 0.01%
+13,992
New +$481K
FRSH icon
517
Freshworks
FRSH
$3.27B
$577K 0.01%
45,478
-49,911
-52% -$747K
BRY
518
DELISTED
Berry Corp
BRY
$573K 0.01%
88,767
-647
-0.7% -$4.82K
NCNO icon
519
nCino
NCNO
$2.1B
$573K 0.01%
18,208
+8,834
+94% +$276K
BEAM icon
520
Beam Therapeutics
BEAM
$2.84B
$572K 0.01%
+24,399
New +$599K
COLL icon
521
Collegium Pharmaceutical
COLL
$956M
$558K 0.01%
17,341
+5,095
+42% +$177K
EFX icon
522
Equifax
EFX
$21.4B
$558K 0.01%
2,302
+948
+70% +$226K
LOGI icon
523
Logitech
LOGI
$15.2B
$558K 0.01%
5,755
-2,333
-29% -$210K
CWT icon
524
California Water Service
CWT
$3.12B
$556K 0.01%
+11,467
New +$557K
MXL icon
525
MaxLinear
MXL
$6.8B
$554K 0.01%
+27,510
New +$541K
19 20
21
22 23

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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.