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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
ZD icon
551
Ziff Davis
ZD
$1.98B
$521K 0.01%
+9,468
New +$521K
RHP icon
552
Ryman Hospitality Properties
RHP
$7.63B
$519K 0.01%
5,198
-9,665
-65% -$1.02M
AZPN
553
DELISTED
Aspen Technology Inc
AZPN
$516K 0.01%
+2,600
New +$534K
ZS icon
554
Zscaler
ZS
$27.3B
$515K 0.01%
2,679
-4,487
-63% -$799K
TH icon
555
Target Hospitality
TH
$1.64B
$513K 0.01%
58,941
+31,343
+114% +$327K
MELI icon
556
Mercado Libre
MELI
$92.3B
$513K 0.01%
+312
New +$493K
SABR icon
557
Sabre
SABR
$835M
$511K 0.01%
191,324
+57,385
+43% +$161K
BALL icon
558
Ball Corp
BALL
$16.8B
$510K 0.01%
+8,504
New +$570K
VTYX
559
DELISTED
Ventyx Biosciences
VTYX
$510K 0.01%
+220,929
New +$918K
USB icon
560
US Bancorp
USB
$99.6B
$509K 0.01%
12,830
+7,952
+163% +$324K
KBR icon
561
KBR
KBR
$4.8B
$509K 0.01%
7,936
-7,843
-50% -$507K
LGND icon
562
Ligand Pharmaceuticals
LGND
$6.36B
$509K 0.01%
6,040
+1,183
+24% +$94.1K
MRVI icon
563
Maravai LifeSciences
MRVI
$919M
$509K 0.01%
+71,038
New +$613K
EXC icon
564
Exelon
EXC
$47B
$503K 0.01%
+14,528
New +$536K
LGF.B
565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$503K 0.01%
58,645
+14,030
+31% +$126K
OTEX icon
566
Open Text
OTEX
$6.04B
$501K 0.01%
+16,690
New +$535K
TS icon
567
Tenaris
TS
$26.8B
$494K 0.01%
16,193
-165,708
-91% -$5.74M
XRAY icon
568
Dentsply Sirona
XRAY
$2.43B
$493K 0.01%
19,783
-101,306
-84% -$2.91M
COIN icon
569
Coinbase
COIN
$40.5B
$490K 0.01%
2,203
-1,941
-47% -$447K
SHLS icon
570
Shoals Technologies Group
SHLS
$1.5B
$489K 0.01%
+78,424
New +$626K
ELME
571
Elme Communities
ELME
$144M
$487K 0.01%
+30,598
New +$466K
NU icon
572
Nu Holdings
NU
$66.9B
$486K 0.01%
37,718
-45,433
-55% -$529K
FLNC icon
573
Fluence Energy
FLNC
$2.44B
$486K 0.01%
28,025
-21,356
-43% -$410K
TKR icon
574
Timken Company
TKR
$9.03B
$481K 0.01%
+6,000
New +$518K
GEV icon
575
GE Vernova
GEV
$264B
$480K 0.01%
+2,800
New +$444K
21 22
23
24 25

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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.