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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
HIMX
626
Himax Technologies
HIMX
$2.55B
$459K 0.01%
85,855
+55,597
+184% +$318K
TSCO icon
627
Tractor Supply
TSCO
$18B
$458K 0.01%
+8,750
New +$418K
NOC icon
628
Northrop Grumman
NOC
$81.2B
$455K 0.01%
950
-1,579
-62% -$727K
TRI icon
629
Thomson Reuters
TRI
$44.1B
$455K 0.01%
+2,872
New +$447K
DKNG icon
630
DraftKings
DKNG
$11.9B
$454K 0.01%
10,000
-45,668
-82% -$1.86M
AXON
631
Axon Enterprise
AXON
$46.4B
$454K 0.01%
+1,450
New +$403K
PANW icon
632
Palo Alto Networks
PANW
$297B
$452K 0.01%
3,184
-1,816
-36% -$286K
PLYM
633
DELISTED
Plymouth Industrial REIT
PLYM
$450K 0.01%
+20,014
New +$446K
GRPN icon
634
Groupon
GRPN
$1.02B
$448K 0.01%
+33,615
New +$512K
OMC icon
635
Omnicom Group
OMC
$23.4B
$448K 0.01%
+4,625
New +$415K
V icon
636
Visa
V
$677B
$445K 0.01%
1,594
-28,406
-95% -$7.84M
CTVA icon
637
Corteva
CTVA
$51.3B
$438K 0.01%
7,592
-12,408
-62% -$641K
AMPY icon
638
Amplify Energy
AMPY
$166M
$437K 0.01%
66,122
+29,751
+82% +$181K
MEI icon
639
Methode Electronics
MEI
$592M
$435K 0.01%
+35,699
New +$674K
BA icon
640
Boeing
BA
$185B
$433K 0.01%
2,245
-3,412
-60% -$701K
STWD icon
641
Starwood Property Trust
STWD
$6.09B
$433K 0.01%
+21,293
New +$431K
ACAD icon
642
Acadia Pharmaceuticals
ACAD
$5.03B
$430K 0.01%
23,238
+13,908
+149% +$345K
LIN icon
643
Linde
LIN
$226B
$429K 0.01%
+924
New +$400K
LYFT icon
644
Lyft
LYFT
$6.63B
$426K 0.01%
22,011
-65,128
-75% -$999K
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$425K 0.01%
+33,156
New +$441K
SBAC icon
646
SBA Communications
SBAC
$19.5B
$424K 0.01%
+1,957
New +$435K
IWM icon
647
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$421K 0.01%
+2,000
New +$399K
FLYW icon
648
Flywire
FLYW
$2.16B
$419K 0.01%
16,882
-3,646
-18% -$85.1K
EPAM icon
649
EPAM Systems
EPAM
$5.03B
$418K 0.01%
+1,514
New +$445K
ICLR icon
650
Icon
ICLR
$12.7B
$417K 0.01%
+1,240
New +$366K
24 25
26
27 28

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BOK
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ZP
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SHCM
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AP
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BHC
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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.