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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
+4.11%
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
$6.66B
AUM Growth
+$848M
Cap. Flow
-$1.13B
Cap. Flow %
-16.93%
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$35.5M
2
PEP icon
PepsiCo
PEP
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 4.12%
3 Financials 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
701
Shutterstock
SSTK
$219M
$525K 0.01%
+17,292
New +$543K
NFE icon
702
New Fortress Energy
NFE
$101M
$524K 0.01%
+34,666
New +$359K
CPRX
703
DELISTED
Catalyst Pharmaceutical
CPRX
$520K 0.01%
24,905
-9,290
-27% -$200K
HNST icon
704
The Honest Company
HNST
$586M
$519K 0.01%
74,919
+29,880
+66% +$169K
EOLS icon
705
Evolus
EOLS
$501M
$518K 0.01%
46,963
+34,907
+290% +$491K
HTLD icon
706
Heartland Express
HTLD
$956M
$518K 0.01%
46,147
+24,434
+113% +$287K
PAYO icon
707
Payoneer
PAYO
$2.41B
$515K 0.01%
51,285
+24,664
+93% +$236K
EVH icon
708
Evolent Health
EVH
$447M
$513K 0.01%
+45,594
New +$801K
OLN icon
709
Olin
OLN
$2.12B
$511K 0.01%
+15,126
New +$632K
BLMN icon
710
Bloomin' Brands
BLMN
$938M
$511K 0.01%
+41,862
New +$600K
LMAT icon
711
LeMaitre Vascular
LMAT
$1.86B
$506K 0.01%
+5,490
New +$528K
UVE icon
712
Universal Insurance Holdings
UVE
$1.23B
$506K 0.01%
24,003
+9,863
+70% +$206K
HRMY icon
713
Harmony Biosciences
HRMY
$2.24B
$505K 0.01%
+14,690
New +$505K
NOMD icon
714
Nomad Foods
NOMD
$1.68B
$505K 0.01%
+30,109
New +$526K
BRCC icon
715
BRC Inc
BRCC
$250M
$503K 0.01%
158,815
+79,693
+101% +$249K
KALU icon
716
Kaiser Aluminum
KALU
$3.02B
$501K 0.01%
7,135
+1,780
+33% +$136K
LEN icon
717
Lennar Class A
LEN
$21.2B
$500K 0.01%
3,785
+2,039
+117% +$331K
SIBN icon
718
SI-BONE Inc
SIBN
$834M
$498K 0.01%
+35,487
New +$477K
GRAB icon
719
Grab
GRAB
$14.9B
$497K 0.01%
105,370
+86,134
+448% +$392K
TMO icon
720
Thermo Fisher Scientific
TMO
$220B
$497K 0.01%
955
-4,306
-82% -$2.37M
DV icon
721
DoubleVerify
DV
$2.03B
$496K 0.01%
25,827
-2,145
-8% -$40.4K
CNMD icon
722
CONMED
CNMD
$1.47B
$494K 0.01%
7,214
+518
+8% +$36.1K
EWTX icon
723
Edgewise Therapeutics
EWTX
$4.73B
$492K 0.01%
18,415
+2,516
+16% +$80.1K
SPTN
724
DELISTED
SpartanNash
SPTN
$490K 0.01%
26,764
+16,365
+157% +$327K
NVAX icon
725
Novavax
NVAX
$1.31B
$490K 0.01%
60,961
+5,397
+10% +$52K
27 28
29
30 31

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Graham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Management held 1,535 positions worth $6.66B, up 15% from $5.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Management withdrew a net $1.13B in Q4 2024, closing 336 positions and reducing 291 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Strategy Inc worth $34.1M.

  • Graham Capital Management's largest Q4 2024 buy was Strategy Inc: 117,912 shares worth $34.1M.
  • Graham Capital Management added most to Amazon in Q4 2024, an estimated $15.8M increase.
  • Graham Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $69.8M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $21.3M.
  • Graham Capital Management's ten largest holdings make up 58% of its $6.66B portfolio in Q4 2024.
  • Graham Capital Management opened 470 new positions and closed 336 in Q4 2024.
  • Graham Capital Management's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.