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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
ARES icon
601
Ares Management
ARES
$30.9B
$504K 0.01%
+3,787
New +$484K
GFL icon
602
GFL Environmental
GFL
$14.9B
$504K 0.01%
+14,596
New +$504K
TRUP icon
603
Trupanion
TRUP
$1.18B
$503K 0.01%
18,225
+3,558
+24% +$99.3K
GSHD icon
604
Goosehead Insurance
GSHD
$2.32B
$500K 0.01%
7,506
+4,172
+125% +$319K
EMR icon
605
Emerson Electric
EMR
$88.3B
$499K 0.01%
+4,403
New +$452K
LMND icon
606
Lemonade
LMND
$4.1B
$490K 0.01%
29,887
+10,049
+51% +$169K
INSM icon
607
Insmed
INSM
$28.6B
$490K 0.01%
18,071
+6,763
+60% +$189K
EWTX icon
608
Edgewise Therapeutics
EWTX
$4.73B
$490K 0.01%
+26,842
New +$427K
PAR icon
609
PAR Technology
PAR
$735M
$489K 0.01%
10,781
+4,952
+85% +$219K
RDFN
610
DELISTED
Redfin
RDFN
$486K 0.01%
73,106
+4,334
+6% +$32.9K
AAT
611
American Assets Trust
AAT
$1.4B
$480K 0.01%
+21,903
New +$483K
BRZE icon
612
Braze
BRZE
$2.99B
$478K 0.01%
+10,779
New +$582K
COLL icon
613
Collegium Pharmaceutical
COLL
$956M
$475K 0.01%
12,246
+4,683
+62% +$164K
CCRN
614
DELISTED
Cross Country Healthcare
CCRN
$474K 0.01%
+25,297
New +$506K
UAA icon
615
Under Armour
UAA
$2.6B
$472K 0.01%
+64,000
New +$509K
TEX icon
616
Terex
TEX
$7.74B
$468K 0.01%
7,270
-12,648
-64% -$742K
BLUE
617
DELISTED
bluebird bio
BLUE
$468K 0.01%
18,274
-4,492
-20% -$115K
SDRL icon
618
Seadrill
SDRL
$2.7B
$466K 0.01%
+9,270
New +$421K
MGNX icon
619
MacroGenics
MGNX
$257M
$466K 0.01%
+31,663
New +$479K
AMP icon
620
Ameriprise Financial
AMP
$48.8B
$465K 0.01%
+1,061
New +$425K
MUX icon
621
McEwen Inc
MUX
$1.18B
$463K 0.01%
46,947
+11,635
+33% +$84.1K
TTI icon
622
TETRA Technologies
TTI
$1.26B
$462K 0.01%
104,239
-16,919
-14% -$70.3K
HUBS icon
623
HubSpot
HUBS
$10.5B
$461K 0.01%
736
-340
-32% -$204K
EDIT icon
624
Editas Medicine
EDIT
$442M
$461K 0.01%
62,106
+46,725
+304% +$388K
CABO icon
625
Cable One
CABO
$212M
$460K 0.01%
+1,088
New +$536K
23 24
25
26 27

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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.