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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
KRYS icon
601
Krystal Biotech
KRYS
$9.66B
$437K 0.01%
+2,379
New +$399K
VRE
602
DELISTED
Veris Residential
VRE
$436K 0.01%
+29,097
New +$434K
HCI icon
603
HCI Group
HCI
$2.41B
$432K 0.01%
+4,686
New +$488K
RCI icon
604
Rogers Communications
RCI
$18.6B
$431K 0.01%
11,645
-35,785
-75% -$1.39M
EPAM icon
605
EPAM Systems
EPAM
$5.03B
$430K 0.01%
2,285
+771
+51% +$164K
BALY icon
606
Bally's
BALY
$658M
$428K 0.01%
+35,735
New +$457K
PANW icon
607
Palo Alto Networks
PANW
$297B
$424K 0.01%
2,500
-684
-21% -$102K
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
$423K 0.01%
13,443
+9,763
+265% +$406K
BBIO icon
609
BridgeBio Pharma
BBIO
$16.5B
$423K 0.01%
+16,709
New +$457K
ERII icon
610
Energy Recovery
ERII
$443M
$421K 0.01%
31,709
-7,837
-20% -$108K
AMED
611
DELISTED
Amedisys
AMED
$420K 0.01%
+4,572
New +$424K
BRSL
612
Brightstar Lottery PLC
BRSL
$2.03B
$419K 0.01%
20,456
-50,857
-71% -$1.04M
CYTK icon
613
Cytokinetics
CYTK
$10.4B
$417K 0.01%
7,699
+4,386
+132% +$265K
FFBC icon
614
First Financial Bancorp
FFBC
$3.53B
$417K 0.01%
+18,763
New +$414K
UDR icon
615
UDR
UDR
$12.3B
$417K 0.01%
+10,125
New +$390K
ACT icon
616
Enact Holdings
ACT
$6.73B
$415K 0.01%
13,526
-6,150
-31% -$187K
ML
617
DELISTED
MoneyLion Inc.
ML
$415K 0.01%
+5,637
New +$443K
OUST icon
618
Ouster
OUST
$2.92B
$412K 0.01%
+41,948
New +$424K
CSGP icon
619
CoStar Group
CSGP
$12.3B
$412K 0.01%
+5,556
New +$471K
THS
620
DELISTED
Treehouse Foods
THS
$410K 0.01%
+11,187
New +$405K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$80.8B
$409K 0.01%
389
-1,149
-75% -$1.11M
PEN icon
622
Penumbra
PEN
$12.8B
$408K 0.01%
2,266
-1,875
-45% -$374K
GDOT icon
623
Green Dot
GDOT
$745M
$407K 0.01%
+43,043
New +$400K
WWD icon
624
Woodward
WWD
$21.4B
$406K 0.01%
2,330
-5,611
-71% -$955K
BB icon
625
BlackBerry
BB
$5.26B
$406K 0.01%
163,590
-39,097
-19% -$109K
23 24
25
26 27

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ZP
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MGP
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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.