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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
HTZ icon
676
Hertz
HTZ
$809M
$333K 0.01%
+94,357
New +$480K
KW
677
DELISTED
Kennedy-Wilson Holdings
KW
$331K 0.01%
34,027
-109,702
-76% -$1.03M
EVER icon
678
EverQuote
EVER
$906M
$330K 0.01%
+15,801
New +$334K
MAS icon
679
Masco
MAS
$15.3B
$328K 0.01%
4,915
-133,434
-96% -$9.41M
ONTO icon
680
Onto Innovation
ONTO
$15.3B
$326K 0.01%
+1,486
New +$307K
KTOS icon
681
Kratos Defense & Security Solutions
KTOS
$11.4B
$325K 0.01%
16,238
-31,952
-66% -$624K
CSTL icon
682
Castle Biosciences
CSTL
$979M
$323K 0.01%
14,852
+2,662
+22% +$59.3K
INVX
683
Innovex International
INVX
$1.97B
$323K 0.01%
17,377
+5,395
+45% +$105K
OBE
684
Obsidian Energy
OBE
$662M
$323K 0.01%
43,164
-187
-0.4% -$1.47K
LFST icon
685
Lifestance Health
LFST
$4.14B
$323K 0.01%
65,752
+48,423
+279% +$292K
BFAM icon
686
Bright Horizons
BFAM
$3.86B
$322K 0.01%
+2,929
New +$317K
FLEX icon
687
Flex
FLEX
$44.8B
$321K 0.01%
+10,900
New +$326K
EB
688
DELISTED
Eventbrite
EB
$320K 0.01%
+66,055
New +$345K
BPMC
689
DELISTED
Blueprint Medicines
BPMC
$319K 0.01%
2,956
-30
-1% -$3K
HRMY icon
690
Harmony Biosciences
HRMY
$2.24B
$317K 0.01%
10,523
-15,241
-59% -$458K
SYNA icon
691
Synaptics
SYNA
$4.15B
$317K 0.01%
3,592
-6,811
-65% -$617K
LGIH icon
692
LGI Homes
LGIH
$1.4B
$316K 0.01%
3,535
-1,248
-26% -$120K
KVYO icon
693
Klaviyo
KVYO
$4.73B
$315K 0.01%
+12,675
New +$297K
ARDX icon
694
Ardelyx
ARDX
$997M
$315K 0.01%
42,531
+22,647
+114% +$159K
BL icon
695
BlackLine
BL
$1.72B
$315K 0.01%
+6,495
New +$357K
ITCI
696
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$312K 0.01%
4,553
-12,554
-73% -$871K
GRND icon
697
Grindr
GRND
$2.95B
$312K 0.01%
25,453
+12,472
+96% +$124K
NSP icon
698
Insperity
NSP
$2.01B
$310K 0.01%
+3,404
New +$345K
OIS icon
699
Oil States International
OIS
$491M
$310K 0.01%
69,819
+41,611
+148% +$200K
FDMT icon
700
4D Molecular Therapeutics
FDMT
$562M
$307K 0.01%
+14,649
New +$367K
26 27
28
29 30

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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.