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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 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.01M 0.16%
52,000
+28,500
+121% +$5.07M
MU icon
52
Micron Technology
MU
$991B
$8.89M 0.16%
102,319
-7,218
-7% -$693K
PYPL icon
53
PayPal
PYPL
$50.5B
$8.87M 0.16%
135,901
+64,547
+90% +$5.03M
MRK icon
54
Merck
MRK
$318B
$8.67M 0.15%
+96,589
New +$9.02M
DIS icon
55
Walt Disney
DIS
$181B
$8.61M 0.15%
87,262
+71,853
+466% +$7.72M
KO icon
56
Coca-Cola
KO
$375B
$8.5M 0.15%
+118,718
New +$7.93M
DUOL icon
57
Duolingo
DUOL
$6.12B
$8.48M 0.15%
27,313
-7,036
-20% -$2.41M
PCT icon
58
PUT
PureCycle Technologies
PCT
$1.45B
$8.07M 0.14%
1,165,800
-88,900
-7% -$799K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$7.95M 0.14%
+142,000
New +$8.34M
PRU icon
60
Prudential Financial
PRU
$41.8B
$7.87M 0.14%
70,511
+62,881
+824% +$7.16M
GLW icon
61
Corning
GLW
$143B
$7.76M 0.14%
169,523
+31,260
+23% +$1.54M
COHR icon
62
Coherent
COHR
$74.2B
$7.62M 0.13%
117,329
+16,209
+16% +$1.34M
NOC icon
63
Northrop Grumman
NOC
$81.2B
$7.62M 0.13%
14,873
-792
-5% -$378K
MUR icon
64
Murphy Oil
MUR
$4.78B
$7.45M 0.13%
+262,157
New +$7.4M
EWG icon
65
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$7.42M 0.13%
+200,000
New +$7.15M
ABR icon
66
PUT
Arbor Realty Trust
ABR
$998M
$7.39M 0.13%
628,800
-628,700
-50% -$8.14M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.3M 0.13%
+132,425
New +$7.43M
NTRS icon
68
Northern Trust
NTRS
$33.9B
$7.2M 0.13%
72,973
+34,079
+88% +$3.62M
UBER icon
69
Uber
UBER
$153B
$7.03M 0.12%
96,500
-851
-0.9% -$61.3K
DD icon
70
DuPont de Nemours
DD
$19.2B
$7.02M 0.12%
74,908
+71,684
+2,223% +$7M
LRCX icon
71
Lam Research
LRCX
$390B
$6.91M 0.12%
95,093
+82,925
+682% +$6.53M
JWN
72
DELISTED
Nordstrom
JWN
$6.91M 0.12%
+282,420
New +$6.85M
TVTX icon
73
Travere Therapeutics
TVTX
$5.78B
$6.81M 0.12%
379,900
+362,285
+2,057% +$7.35M
SFM icon
74
Sprouts Farmers Market
SFM
$8.01B
$6.76M 0.12%
44,275
-12,797
-22% -$1.91M
TSLA icon
75
Tesla
TSLA
$1.3T
$6.74M 0.12%
+26,005
New +$8.67M
1 2
3
4 5

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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.