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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
GLBE icon
526
Global E Online
GLBE
$7.11B
$643K 0.01%
+17,697
New +$656K
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
$643K 0.01%
11,435
-12,249
-52% -$681K
SD icon
528
SandRidge Energy
SD
$503M
$642K 0.01%
+44,092
New +$595K
MGM icon
529
MGM Resorts International
MGM
$11.2B
$642K 0.01%
13,597
-83,690
-86% -$3.66M
SPGI icon
530
S&P Global
SPGI
$120B
$638K 0.01%
1,500
-6,500
-81% -$2.82M
ULTA icon
531
Ulta Beauty
ULTA
$24.3B
$637K 0.01%
1,219
-6,916
-85% -$3.57M
KNF icon
532
Knife River
KNF
$3.79B
$635K 0.01%
7,828
-11,697
-60% -$821K
MORN icon
533
Morningstar
MORN
$7.53B
$625K 0.01%
+2,028
New +$584K
AGYS icon
534
Agilysys
AGYS
$3.06B
$625K 0.01%
+7,418
New +$600K
ERII icon
535
Energy Recovery
ERII
$443M
$624K 0.01%
39,546
-1,785
-4% -$28.4K
MWA icon
536
Mueller Water Products
MWA
$4.16B
$624K 0.01%
+38,796
New +$577K
CE icon
537
Celanese
CE
$4.82B
$623K 0.01%
+3,626
New +$552K
ASO icon
538
Academy Sports + Outdoors
ASO
$2.98B
$623K 0.01%
+9,217
New +$621K
BHC icon
539
Bausch Health
BHC
$2.34B
$621K 0.01%
58,561
-21,266
-27% -$186K
CP icon
540
Canadian Pacific Kansas City
CP
$80.5B
$617K 0.01%
+7,000
New +$588K
AMBA icon
541
Ambarella
AMBA
$3.81B
$616K 0.01%
12,137
-130
-1% -$7.09K
INSW icon
542
International Seaways
INSW
$4.57B
$615K 0.01%
+11,559
New +$599K
GH icon
543
Guardant Health
GH
$22.6B
$615K 0.01%
29,804
-12,345
-29% -$265K
ACT icon
544
Enact Holdings
ACT
$6.73B
$613K 0.01%
19,676
+11,075
+129% +$314K
GATX icon
545
GATX Corp
GATX
$6.27B
$610K 0.01%
4,551
+2,696
+145% +$339K
PGRE
546
DELISTED
Paramount Group
PGRE
$609K 0.01%
129,784
+107,837
+491% +$508K
VISN
547
Vistance Networks Inc
VISN
$2.52B
$606K 0.01%
462,759
+159,427
+53% +$314K
AMKR icon
548
Amkor Technology
AMKR
$13.7B
$606K 0.01%
18,800
– –
HAE icon
549
Haemonetics
HAE
$4B
$596K 0.01%
6,986
-5,673
-45% -$445K
FCNCA icon
550
First Citizens BancShares
FCNCA
$25.3B
$595K 0.01%
364
-158
-30% -$238K
20 21
22
23 24

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MGP
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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.