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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
TDG icon
576
TransDigm Group
TDG
$67.7B
$543K 0.01%
441
-398
-47% -$448K
TAC icon
577
TransAlta
TAC
$3.93B
$543K 0.01%
84,390
+52,018
+161% +$369K
FPI
578
Farmland Partners
FPI
$432M
$543K 0.01%
48,880
+35,813
+274% +$403K
EGY icon
579
Vaalco Energy
EGY
$594M
$542K 0.01%
+77,722
New +$364K
COLD icon
580
Americold
COLD
$4.27B
$541K 0.01%
21,727
-4,687
-18% -$128K
FULT icon
581
Fulton Financial
FULT
$4.64B
$541K 0.01%
34,066
+4,073
+14% +$63.6K
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$254B
$539K 0.01%
+52,665
New +$510K
ADAM
583
Adamas Trust
ADAM
$883M
$537K 0.01%
+74,561
New +$568K
CABA icon
584
Cabaletta Bio
CABA
$455M
$532K 0.01%
+31,174
New +$669K
ALV icon
585
Autoliv
ALV
$9B
$529K 0.01%
4,395
+109
+3% +$12.2K
PTGX icon
586
Protagonist Therapeutics
PTGX
$9.44B
$527K 0.01%
+18,212
New +$496K
TK icon
587
Teekay
TK
$985M
$527K 0.01%
72,342
+23,913
+49% +$187K
AD
588
Array Digital Infrastructure
AD
$3.05B
$526K 0.01%
14,416
+1,632
+13% +$63.7K
DYN icon
589
Dyne Therapeutics
DYN
$4.9B
$522K 0.01%
+18,396
New +$416K
TEL icon
590
TE Connectivity
TEL
$62.6B
$522K 0.01%
3,591
-432
-11% -$60.5K
ATSG
591
DELISTED
Air Transport Services Group
ATSG
$520K 0.01%
+37,821
New +$545K
REVG
592
DELISTED
REV Group
REVG
$520K 0.01%
23,535
+13,351
+131% +$250K
SRRK icon
593
Scholar Rock
SRRK
$6.44B
$520K 0.01%
+29,269
New +$461K
ALRM icon
594
Alarm.com
ALRM
$2.85B
$514K 0.01%
+7,099
New +$482K
WM icon
595
Waste Management
WM
$91B
$512K 0.01%
+2,400
New +$472K
CNR
596
Core Natural Resources Inc
CNR
$4.45B
$510K 0.01%
+6,090
New +$543K
SVC
597
Service Properties Trust
SVC
$1.07B
$509K 0.01%
15,014
+7,999
+114% +$297K
HAYN
598
DELISTED
Haynes International, Inc.
HAYN
$509K 0.01%
+8,464
New +$488K
PAG icon
599
Penske Automotive Group
PAG
$14.2B
$507K 0.01%
+3,131
New +$478K
IAS
600
DELISTED
Integral Ad Science
IAS
$507K 0.01%
50,862
-21,115
-29% -$282K
22 23
24
25 26

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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.