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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
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$111M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 2.83%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
651
DELISTED
Electronic Arts
EA
$432K 0.01%
3,011
-2,406
-44% -$349K
M icon
652
Macy's
M
$6.68B
$432K 0.01%
27,506
-27,527
-50% -$447K
UPST icon
653
Upstart Holdings
UPST
$3.03B
$431K 0.01%
+10,778
New +$358K
NTNX icon
654
Nutanix
NTNX
$16.9B
$430K 0.01%
7,249
-14,972
-67% -$823K
FIP icon
655
FTAI Infrastructure
FIP
$505M
$428K 0.01%
+45,763
New +$425K
RKLB icon
656
Rocket Lab Corp
RKLB
$51.8B
$428K 0.01%
44,004
-116,150
-73% -$705K
PUMP icon
657
ProPetro Holding
PUMP
$1.35B
$428K 0.01%
55,856
+31,032
+125% +$253K
PZZA icon
658
Papa John's
PZZA
$806M
$427K 0.01%
7,919
-48,867
-86% -$2.25M
EWTX icon
659
Edgewise Therapeutics
EWTX
$4.73B
$424K 0.01%
15,899
-18,612
-54% -$370K
SONY icon
660
Sony
SONY
$138B
$424K 0.01%
21,955
-29,385
-57% -$536K
TDY icon
661
Teledyne Technologies
TDY
$32B
$421K 0.01%
+962
New +$399K
GOGO icon
662
Gogo Inc
GOGO
$493M
$421K 0.01%
58,621
+43,810
+296% +$357K
TTEK icon
663
Tetra Tech
TTEK
$9.07B
$421K 0.01%
8,923
+2,708
+44% +$121K
DOV icon
664
Dover
DOV
$28.4B
$419K 0.01%
+2,184
New +$398K
AIZ icon
665
Assurant
AIZ
$14.3B
$418K 0.01%
2,101
-6,778
-76% -$1.24M
SRCL
666
DELISTED
Stericycle Inc
SRCL
$417K 0.01%
+6,844
New +$406K
BASE
667
DELISTED
Couchbase
BASE
$416K 0.01%
25,787
-8,660
-25% -$150K
NVGS icon
668
Navigator Holdings
NVGS
$1.28B
$416K 0.01%
25,865
+12,080
+88% +$197K
BALY icon
669
Bally's
BALY
$658M
$412K 0.01%
23,905
-11,830
-33% -$190K
BKU icon
670
Bankunited
BKU
$3.36B
$412K 0.01%
+11,299
New +$401K
NU icon
671
Nu Holdings
NU
$66.9B
$410K 0.01%
30,000
-7,718
-20% -$104K
BKR icon
672
Baker Hughes
BKR
$61.1B
$409K 0.01%
11,313
-122,490
-92% -$4.3M
KRYS icon
673
Krystal Biotech
KRYS
$9.66B
$406K 0.01%
2,231
-148
-6% -$28.5K
GOOS
674
Canada Goose Holdings
GOOS
$856M
$405K 0.01%
32,311
-42,835
-57% -$486K
KRP icon
675
Kimbell Royalty Partners
KRP
$1.48B
$404K 0.01%
25,114
+3,316
+15% +$53.4K
25 26
27
28 29

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Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management's Q3 2024 filing shows 403 new, 294 increased, 341 reduced and 336 closed positions. Its largest new stake was VanEck Gold Miners ETF: 554,036 shares worth $22.1M. The largest sale was Strategy Inc, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.