We are live on ! Find out more
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
RIO icon
551
Rio Tinto
RIO
$166B
$935K 0.02%
15,560
-4,795
-24% -$295K
FNKO icon
552
Funko
FNKO
$347M
$934K 0.02%
136,125
+96,347
+242% +$1.12M
IMKTA icon
553
Ingles Markets
IMKTA
$1.65B
$933K 0.02%
14,320
+2,655
+23% +$169K
EE icon
554
Excelerate Energy
EE
$1.13B
$925K 0.02%
32,266
+9,837
+44% +$294K
PAG icon
555
Penske Automotive Group
PAG
$14.2B
$925K 0.02%
6,423
+769
+14% +$123K
COUR icon
556
Coursera
COUR
$1.53B
$924K 0.02%
138,795
+4,807
+4% +$38.2K
TWST icon
557
Twist Bioscience
TWST
$7.77B
$924K 0.02%
23,535
+6,107
+35% +$275K
NVCR icon
558
NovoCure
NVCR
$2.04B
$923K 0.02%
51,791
+30,082
+139% +$683K
FWONA icon
559
Liberty Media Series A
FWONA
$23.5B
$919K 0.02%
11,277
+2,153
+24% +$183K
FRSH icon
560
Freshworks
FRSH
$3.31B
$916K 0.02%
64,948
-47,479
-42% -$795K
AWR icon
561
American States Water
AWR
$3.41B
$911K 0.02%
11,584
+1,735
+18% +$131K
CNO icon
562
CNO Financial Group
CNO
$5.13B
$903K 0.02%
+21,683
New +$866K
RL icon
563
Ralph Lauren
RL
$24B
$897K 0.02%
4,064
-7,026
-63% -$1.74M
FXI icon
564
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$896K 0.02%
+25,000
New +$846K
AMRC icon
565
Ameresco
AMRC
$1.32B
$893K 0.02%
73,942
+54,687
+284% +$991K
HAFN icon
566
Hafnia
HAFN
$3.76B
$892K 0.02%
214,465
+24,667
+13% +$122K
EL icon
567
Estee Lauder
EL
$31.5B
$892K 0.02%
+13,513
New +$977K
OUST icon
568
Ouster
OUST
$2.86B
$892K 0.02%
99,309
+36,081
+57% +$356K
ORCL icon
569
Oracle
ORCL
$433B
$891K 0.02%
+6,371
New +$1.04M
IRDM icon
570
Iridium Communications
IRDM
$5.23B
$890K 0.02%
32,574
+9,121
+39% +$267K
GPRK icon
571
GeoPark
GPRK
$626M
$887K 0.02%
109,830
+64,710
+143% +$581K
HNST icon
572
The Honest Company
HNST
$568M
$887K 0.02%
188,791
+113,872
+152% +$653K
PHR icon
573
Phreesia
PHR
$768M
$881K 0.02%
34,456
+4,430
+15% +$120K
RELY icon
574
Remitly
RELY
$4.93B
$880K 0.02%
+42,322
New +$970K
NTRA icon
575
Natera
NTRA
$46B
$880K 0.02%
6,220
+2,733
+78% +$439K
21 22
23
24 25

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.