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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
STNE icon
701
StoneCo
STNE
$2.56B
$352K 0.01%
21,167
-6,082
-22% -$104K
PSA icon
702
Public Storage
PSA
$60.3B
$351K 0.01%
1,209
-61,355
-98% -$17.6M
NCNO icon
703
nCino
NCNO
$2.09B
$350K 0.01%
+9,374
New +$295K
INFN
704
DELISTED
Infinera Corporation Common Stock
INFN
$348K 0.01%
57,756
-81,512
-59% -$409K
ACN icon
705
Accenture
ACN
$108B
$347K 0.01%
+1,000
New +$364K
MKTX icon
706
MarketAxess Holdings
MKTX
$5.72B
$346K 0.01%
+1,578
New +$373K
STRA icon
707
Strategic Education
STRA
$1.89B
$346K 0.01%
+3,320
New +$324K
NSA
708
DELISTED
National Storage Affiliates Trust
NSA
$341K 0.01%
+8,719
New +$328K
OPCH icon
709
Option Care Health
OPCH
$3.66B
$341K 0.01%
10,166
-32,919
-76% -$1.07M
FDS icon
710
Factset
FDS
$10.2B
$341K 0.01%
+750
New +$350K
AEHR icon
711
Aehr Test Systems
AEHR
$3.38B
$340K 0.01%
27,436
+15,446
+129% +$257K
BFH icon
712
Bread Financial
BFH
$4.39B
$339K 0.01%
+9,105
New +$323K
SOXX icon
713
iShares Semiconductor ETF
SOXX
$45.2B
$339K 0.01%
+1,500
New +$312K
IVT icon
714
InvenTrust Properties
IVT
$2.54B
$339K 0.01%
+13,170
New +$332K
EXPO icon
715
Exponent
EXPO
$3.25B
$338K 0.01%
4,089
+1,309
+47% +$108K
CVNA icon
716
Carvana
CVNA
$79.8B
$337K 0.01%
19,185
-42,870
-69% -$523K
ATRC icon
717
AtriCure
ATRC
$2.13B
$337K 0.01%
11,062
-15,707
-59% -$526K
DRI icon
718
Darden Restaurants
DRI
$24.6B
$334K 0.01%
2,000
-33,399
-94% -$5.54M
ZTS icon
719
Zoetis
ZTS
$30.1B
$333K 0.01%
+1,967
New +$368K
OEC icon
720
Orion
OEC
$401M
$333K 0.01%
+14,150
New +$327K
GENI icon
721
Genius Sports
GENI
$2.1B
$332K 0.01%
58,097
-42,250
-42% -$271K
FNF icon
722
Fidelity National Financial
FNF
$13.2B
$332K 0.01%
6,244
+1,772
+40% +$89.3K
KD icon
723
Kyndryl
KD
$2.98B
$331K 0.01%
+15,231
New +$324K
LGF.A
724
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$331K 0.01%
33,272
-20,774
-38% -$205K
HNRG icon
725
Hallador Energy
HNRG
$734M
$329K 0.01%
61,753
+40,686
+193% +$313K
27 28
29
30 31

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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.