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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
LGF.B
651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$415K 0.01%
44,615
-2,415
-5% -$22.4K
DPZ icon
652
Domino's
DPZ
$11.6B
$414K 0.01%
+834
New +$362K
WERN icon
653
Werner Enterprises
WERN
$2.25B
$414K 0.01%
+10,593
New +$422K
WING icon
654
Wingstop
WING
$3.18B
$413K 0.01%
1,128
-13,413
-92% -$4.17M
MZTI
655
The Marzetti Company
MZTI
$3.11B
$406K 0.01%
+1,955
New +$372K
QTRX icon
656
Quanterix
QTRX
$190M
$405K 0.01%
17,179
+2,173
+14% +$53.8K
POOL icon
657
Pool Corp
POOL
$7.5B
$404K 0.01%
1,001
-2,578
-72% -$1.01M
BKU icon
658
Bankunited
BKU
$3.36B
$402K 0.01%
14,347
-12,753
-47% -$357K
LOW icon
659
Lowe's Companies
LOW
$125B
$402K 0.01%
+1,577
New +$363K
MTB icon
660
M&T Bank
MTB
$36.2B
$396K 0.01%
+2,725
New +$378K
APLS
661
DELISTED
Apellis Pharmaceuticals
APLS
$396K 0.01%
+6,742
New +$430K
CHWY icon
662
Chewy
CHWY
$9.63B
$393K 0.01%
24,696
+5,982
+32% +$107K
MMSI icon
663
Merit Medical Systems
MMSI
$5.32B
$390K 0.01%
+5,151
New +$398K
UUUU icon
664
Energy Fuels
UUUU
$3.53B
$388K 0.01%
+61,741
New +$416K
CCCC icon
665
C4 Therapeutics
CCCC
$412M
$388K 0.01%
+47,449
New +$368K
SP
666
DELISTED
SP Plus Corporation
SP
$387K 0.01%
+7,414
New +$382K
STAA icon
667
STAAR Surgical
STAA
$1.21B
$386K 0.01%
+10,072
New +$327K
TDS icon
668
Telephone and Data Systems
TDS
$3.75B
$385K 0.01%
24,033
-30,553
-56% -$521K
CHE icon
669
Chemed
CHE
$7.22B
$383K 0.01%
597
+250
+72% +$152K
FSM icon
670
Fortuna Silver Mines
FSM
$3.07B
$382K 0.01%
102,457
+3,941
+4% +$12.6K
ATKR icon
671
Atkore
ATKR
$3.16B
$381K 0.01%
+2,000
New +$320K
VERV
672
DELISTED
Verve Therapeutics
VERV
$380K 0.01%
28,642
+16,057
+128% +$213K
XIFR
673
XPLR Infrastructure LP
XIFR
$1.08B
$379K 0.01%
+12,615
New +$359K
CYBR
674
DELISTED
CyberArk
CYBR
$379K 0.01%
1,426
-1,255
-47% -$311K
TTEK icon
675
Tetra Tech
TTEK
$9.07B
$378K 0.01%
+10,235
New +$355K
25 26
27
28 29

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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.