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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
WSO icon
526
Watsco Inc
WSO
$13.6B
$1.02M 0.02%
2,000
-1,700
-46% -$838K
AMCR icon
527
Amcor
AMCR
$21.7B
$1.01M 0.02%
20,915
-11,556
-36% -$569K
LESL icon
528
Leslie's
LESL
$10.5M
$1.01M 0.02%
68,700
+60,129
+702% +$1.84M
HLIT icon
529
Harmonic Inc
HLIT
$1.28B
$1.01M 0.02%
105,176
+23,887
+29% +$263K
IHG icon
530
InterContinental Hotels
IHG
$23.2B
$1M 0.02%
+9,154
New +$1.14M
ULCC icon
531
Frontier Group Holdings
ULCC
$1.64B
$1M 0.02%
+231,136
New +$1.72M
NXST icon
532
Nexstar Media Group
NXST
$5.88B
$1M 0.02%
+5,588
New +$904K
CAT icon
533
Caterpillar
CAT
$388B
$1,000K 0.02%
+3,032
New +$1.08M
SFIX
534
Stitch Fix
SFIX
$540M
$997K 0.02%
306,765
+175,287
+133% +$799K
HUM icon
535
Humana
HUM
$47.1B
$995K 0.02%
+3,760
New +$1.02M
SPR
536
DELISTED
Spirit AeroSystems
SPR
$995K 0.02%
+28,869
New +$986K
JNPR
537
DELISTED
Juniper Networks
JNPR
$989K 0.02%
+27,340
New +$1M
KBH icon
538
KB Home
KBH
$3.47B
$983K 0.02%
+16,920
New +$1.08M
UEC icon
539
Uranium Energy
UEC
$5.64B
$982K 0.02%
205,375
+38,066
+23% +$239K
NXT icon
540
Nextpower Inc
NXT
$15.6B
$968K 0.02%
22,981
+16,686
+265% +$742K
HELE icon
541
Helen of Troy
HELE
$687M
$968K 0.02%
+18,094
New +$1.05M
CLOV icon
542
Clover Health Investments
CLOV
$2.5B
$964K 0.02%
268,460
-13,804
-5% -$55.4K
SYF icon
543
Synchrony
SYF
$25.3B
$958K 0.02%
18,092
-61,724
-77% -$3.82M
XRX icon
544
Xerox
XRX
$421M
$953K 0.02%
197,260
+108,046
+121% +$811K
DAL icon
545
Delta Air Lines
DAL
$59.1B
$951K 0.02%
21,804
-37,149
-63% -$2.2M
GOOS
546
Canada Goose Holdings
GOOS
$845M
$943K 0.02%
118,645
+36,158
+44% +$357K
AMCX icon
547
AMC Global Media
AMCX
$491M
$942K 0.02%
136,955
+110,719
+422% +$926K
ULS icon
548
UL Solutions
ULS
$15.9B
$940K 0.02%
16,665
-22,403
-57% -$1.19M
TWLO icon
549
Twilio
TWLO
$38.1B
$939K 0.02%
9,590
-42,657
-82% -$5.06M
GTN icon
550
Gray Television
GTN
$518M
$937K 0.02%
216,978
+31,587
+17% +$124K
20 21
22
23 24

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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.