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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 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$10.1M 0.19%
214,137
+137,045
+178% +$5.53M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$9.79M 0.18%
64,852
+16,616
+34% +$2.38M
NTAP icon
53
NetApp
NTAP
$37.2B
$9.62M 0.18%
91,639
+58,437
+176% +$5.42M
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9.34M 0.18%
155,000
+131,500
+560% +$7.51M
SBUX icon
55
Starbucks
SBUX
$120B
$9.19M 0.17%
100,584
-34,894
-26% -$3.25M
NSC icon
56
Norfolk Southern
NSC
$75.1B
$8.9M 0.17%
34,935
+26,595
+319% +$6.58M
ABR icon
57
PUT
Arbor Realty Trust
ABR
$998M
$8.24M 0.16%
621,700
-366,600
-37% -$4.91M
PRU icon
58
Prudential Financial
PRU
$41.8B
$8.08M 0.15%
68,812
+22,485
+49% +$2.42M
BTU icon
59
PUT
Peabody Energy
BTU
$2.9B
$7.94M 0.15%
327,100
-1,225,000
-79% -$30.8M
MMM icon
60
3M
MMM
$94.3B
$7.84M 0.15%
88,380
-4,635
-5% -$384K
SCHW
61
Charles Schwab
SCHW
$187B
$7.69M 0.14%
106,324
+96,757
+1,011% +$6.37M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$7.68M 0.14%
42,526
-60,158
-59% -$10.5M
LNG icon
63
Cheniere Energy
LNG
$52.9B
$7.59M 0.14%
47,090
– –
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$7.52M 0.14%
73,528
+60,863
+481% +$5.92M
FLG
65
Flagstar Bank National Association
FLG
$5.82B
$7.41M 0.14%
+767,194
New +$14.2M
TS icon
66
Tenaris
TS
$26.8B
$7.14M 0.13%
+181,901
New +$6.3M
URI icon
67
United Rentals
URI
$72.4B
$7.1M 0.13%
9,848
– –
NOVA
68
PUT
DELISTED
Sunnova Energy
NOVA
$7.08M 0.13%
+1,154,600
New +$10.4M
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$6.83M 0.13%
25,467
+21,084
+481% +$5.47M
TSLA icon
70
Tesla
TSLA
$1.3T
$6.79M 0.13%
38,624
-12,517
-24% -$2.45M
T icon
71
AT&T
T
$163B
$6.72M 0.13%
381,862
-176,532
-32% -$3.01M
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$6.7M 0.13%
68,412
+58,029
+559% +$5.35M
GL icon
73
Globe Life
GL
$14.3B
$6.68M 0.13%
57,401
+24,265
+73% +$2.97M
KMI icon
74
Kinder Morgan
KMI
$68.7B
$6.35M 0.12%
346,318
+244,099
+239% +$4.26M
ROST icon
75
Ross Stores
ROST
$81.9B
$6.33M 0.12%
43,104
-86,890
-67% -$12.4M
1 2
3
4 5

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BOK
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ZP
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AP
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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.