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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
-2.99%
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
$5.72B
AUM Growth
-$941M
Cap. Flow
-$1.63B
Cap. Flow %
-28.57%
Top 10 Hldgs %
49.29%
Holding
1,579
New
380
Increased
586
Reduced
258
Closed
326

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
MA icon
Mastercard
MA
+$16.9M
3
C icon
Citigroup
C
+$16.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$13.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$37.4M
2
HPE icon
Hewlett Packard
HPE
+$18.5M
3
PEP icon
PepsiCo
PEP
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 5.51%
3 Industrials 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
676
Southern Copper
SCCO
$167B
$655K 0.01%
7,344
-13,707
-65% -$1.23M
DYN icon
677
Dyne Therapeutics
DYN
$4.95B
$651K 0.01%
+62,269
New +$891K
ERIC icon
678
Ericsson
ERIC
$32.7B
$650K 0.01%
83,802
-88,114
-51% -$711K
CRMD icon
679
CorMedix
CRMD
$591M
$648K 0.01%
+105,194
New +$1.09M
GFS icon
680
GlobalFoundries
GFS
$27.5B
$648K 0.01%
17,550
+7,768
+79% +$314K
BRZE icon
681
Braze
BRZE
$3.24B
$648K 0.01%
17,949
-50,892
-74% -$2.05M
SAIA icon
682
Saia
SAIA
$9.49B
$646K 0.01%
1,850
-1,450
-44% -$631K
GNRC icon
683
Generac Holdings
GNRC
$12.2B
$646K 0.01%
5,097
+1,373
+37% +$197K
SGHC icon
684
SGHC Ltd
SGHC
$6.55B
$646K 0.01%
+100,237
New +$720K
WY icon
685
Weyerhaeuser
WY
$18.2B
$643K 0.01%
+21,977
New +$654K
CYTK icon
686
Cytokinetics
CYTK
$10.5B
$643K 0.01%
+15,991
New +$735K
NVAX icon
687
Novavax
NVAX
$1.3B
$639K 0.01%
99,691
+38,730
+64% +$320K
ANDE icon
688
Andersons Inc
ANDE
$2.23B
$638K 0.01%
14,860
+1,351
+10% +$57.4K
LGND icon
689
Ligand Pharmaceuticals
LGND
$6.42B
$636K 0.01%
6,052
+1,054
+21% +$119K
FARO
690
DELISTED
Faro Technologies
FARO
$635K 0.01%
23,254
+8,023
+53% +$235K
FRME icon
691
First Merchants
FRME
$2.66B
$634K 0.01%
15,670
+5,984
+62% +$249K
TDW icon
692
Tidewater
TDW
$4.46B
$633K 0.01%
14,981
+11,126
+289% +$553K
MYGN icon
693
Myriad Genetics
MYGN
$311M
$633K 0.01%
+71,349
New +$857K
DEC
694
Diversified Energy Company
DEC
$1.01B
$632K 0.01%
+46,752
New +$693K
VRSK icon
695
Verisk Analytics
VRSK
$23.6B
$631K 0.01%
2,120
+80
+4% +$23.1K
INVX
696
Innovex International
INVX
$2.04B
$630K 0.01%
35,080
-11,722
-25% -$199K
CNDT icon
697
Conduent
CNDT
$242M
$629K 0.01%
232,970
+92,663
+66% +$339K
TERN
698
DELISTED
Terns Pharmaceuticals
TERN
$625K 0.01%
226,295
+93,296
+70% +$381K
HVT icon
699
Haverty Furniture Companies
HVT
$451M
$624K 0.01%
31,668
+6,497
+26% +$142K
PRKS icon
700
United Parks & Resorts
PRKS
$2.07B
$623K 0.01%
13,697
-8,542
-38% -$441K
26 27
28
29 30

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Graham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Management held 1,579 positions worth $5.72B, down 14% from $6.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Management withdrew a net $1.63B in Q1 2025, closing 326 positions and reducing 258 holdings. Its most notable exit was Strategy Inc, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Mastercard worth $17M.

  • Graham Capital Management's largest Q1 2025 buy was Mastercard: 31,082 shares worth $17M.
  • Graham Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2025, an estimated $22M increase.
  • Graham Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $13.5M.
  • Graham Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $37.4M.
  • Graham Capital Management's ten largest holdings make up 49% of its $5.72B portfolio in Q1 2025.
  • Graham Capital Management opened 380 new positions and closed 326 in Q1 2025.
  • Graham Capital Management's portfolio value fell 14% quarter-over-quarter to $5.72B.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.