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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
VTR icon
676
Ventas
VTR
$47.3B
$378K 0.01%
+8,682
New +$394K
HHH icon
677
Howard Hughes
HHH
$3.94B
$376K 0.01%
+5,438
New +$404K
KNSL icon
678
Kinsale Capital Group
KNSL
$8.43B
$375K 0.01%
714
-5,684
-89% -$2.57M
SPCE icon
679
Virgin Galactic
SPCE
$397M
$374K 0.01%
+12,637
New +$459K
PH icon
680
Parker-Hannifin
PH
$134B
$373K 0.01%
671
-1,829
-73% -$929K
XP icon
681
XP
XP
$8.38B
$369K 0.01%
+14,366
New +$360K
OLK
682
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$368K 0.01%
+15,647
New +$378K
PDS
683
Precision Drilling
PDS
$1.02B
$366K 0.01%
5,443
+1,615
+42% +$97.6K
OZK icon
684
Bank OZK
OZK
$5.61B
$365K 0.01%
+8,022
New +$359K
WIX icon
685
WIX.com
WIX
$2.52B
$364K 0.01%
2,650
-16,269
-86% -$2.14M
GOOS
686
Canada Goose Holdings
GOOS
$853M
$364K 0.01%
+30,188
New +$375K
PLUS icon
687
ePlus
PLUS
$2.37B
$364K 0.01%
+4,632
New +$361K
AMSC icon
688
American Superconductor
AMSC
$1.54B
$363K 0.01%
26,892
-50,438
-65% -$626K
EHC icon
689
Encompass Health
EHC
$12.5B
$363K 0.01%
+4,394
New +$322K
MDU icon
690
MDU Resources
MDU
$4.3B
$363K 0.01%
25,972
-87,425
-77% -$1.01M
EFX icon
691
Equifax
EFX
$21.4B
$362K 0.01%
1,354
-20,588
-94% -$5.24M
MRNA icon
692
Moderna
MRNA
$23.6B
$361K 0.01%
3,391
-487
-13% -$49.1K
VSAT icon
693
Viasat
VSAT
$11.6B
$360K 0.01%
+19,914
New +$418K
VIV icon
694
Telefônica Brasil
VIV
$19.1B
$358K 0.01%
35,569
+22,537
+173% +$237K
OBE
695
Obsidian Energy
OBE
$686M
$356K 0.01%
43,351
+8,678
+25% +$60.7K
BMI icon
696
Badger Meter
BMI
$3.98B
$356K 0.01%
2,199
-828
-27% -$127K
WOOF icon
697
Petco
WOOF
$785M
$355K 0.01%
155,852
+4,407
+3% +$11.2K
LGND icon
698
Ligand Pharmaceuticals
LGND
$6.28B
$355K 0.01%
+4,857
New +$358K
ALEX
699
DELISTED
Alexander & Baldwin
ALEX
$355K 0.01%
+21,548
New +$371K
VICI icon
700
VICI Properties
VICI
$28.8B
$352K 0.01%
+11,805
New +$354K
26 27
28
29 30

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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.