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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
-1.59%
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
$4.6B
AUM Growth
-$711M
Cap. Flow
-$1.38B
Cap. Flow %
-30.11%
Top 10 Hldgs %
50.61%
Holding
1,450
New
426
Increased
279
Reduced
266
Closed
448

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.1M
2
HES
Hess
HES
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
DG icon
Dollar General
DG
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.67%
3 Financials 4.38%
4 Consumer Discretionary 3.19%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
$289K 0.01%
7,674
+252
+3% +$8.7K
RAPT
727
DELISTED
RAPT Therapeutics
RAPT
$289K 0.01%
11,835
+8,921
+306% +$412K
NOG icon
728
Northern Oil and Gas
NOG
$2.35B
$289K 0.01%
+7,765
New +$311K
IDA icon
729
Idacorp
IDA
$8.2B
$288K 0.01%
3,094
-24,628
-89% -$2.31M
CRSP icon
730
CRISPR Therapeutics
CRSP
$5.17B
$287K 0.01%
+5,309
New +$307K
VRT icon
731
Vertiv
VRT
$105B
$286K 0.01%
+3,300
New +$300K
RNST icon
732
Renasant Corp
RNST
$3.91B
$285K 0.01%
+9,329
New +$277K
MTRN icon
733
Materion
MTRN
$6.04B
$284K 0.01%
2,631
+910
+53% +$105K
CVSA
734
Covista Inc
CVSA
$4.8B
$284K 0.01%
+4,164
New +$244K
ANF icon
735
Abercrombie & Fitch
ANF
$5B
$283K 0.01%
1,591
-7,919
-83% -$1.15M
LNTH icon
736
Lantheus
LNTH
$6.59B
$283K 0.01%
+3,522
New +$258K
UNF icon
737
Unifirst Corp
UNF
$5.25B
$281K 0.01%
+1,638
New +$264K
CHX
738
DELISTED
ChampionX
CHX
$279K 0.01%
+8,394
New +$286K
HTLD icon
739
Heartland Express
HTLD
$956M
$278K 0.01%
22,514
+11,769
+110% +$132K
IVR icon
740
Invesco Mortgage Capital
IVR
$805M
$277K 0.01%
29,533
-94,927
-76% -$857K
CPRX
741
DELISTED
Catalyst Pharmaceutical
CPRX
$271K 0.01%
+17,509
New +$273K
SKWD icon
742
Skyward Specialty Insurance
SKWD
$2.58B
$267K 0.01%
+7,387
New +$268K
WMS icon
743
Advanced Drainage Systems
WMS
$10.9B
$266K 0.01%
+1,656
New +$277K
PLYM
744
DELISTED
Plymouth Industrial REIT
PLYM
$264K 0.01%
12,363
-7,651
-38% -$160K
CHGG icon
745
Chegg
CHGG
$102M
$264K 0.01%
83,604
-198,423
-70% -$986K
VTLE
746
DELISTED
Vital Energy
VTLE
$264K 0.01%
+5,888
New +$293K
PTGX icon
747
Protagonist Therapeutics
PTGX
$9.44B
$262K 0.01%
7,574
-10,638
-58% -$312K
GAP
748
The Gap Inc
GAP
$7.37B
$260K 0.01%
10,903
-10,663
-49% -$248K
NOW icon
749
ServiceNow
NOW
$129B
$259K 0.01%
1,645
-16,690
-91% -$2.45M
OPI
750
DELISTED
Office Properties Income Trust
OPI
$257K 0.01%
125,993
+64,014
+103% +$139K
28 29
30
31 32

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Graham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Management held 1,450 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.38B in Q2 2024, closing 448 positions and reducing 266 holdings. Its most notable exit was JPMorgan Chase, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Hess worth $16.8M.

  • Graham Capital Management's largest Q2 2024 buy was Hess: 113,741 shares worth $16.8M.
  • Graham Capital Management added most to Strategy Inc in Q2 2024, an estimated $33.1M increase.
  • Graham Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $26.3M.
  • Graham Capital Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 51% of its $4.6B portfolio in Q2 2024.
  • Graham Capital Management opened 426 new positions and closed 448 in Q2 2024.
  • Graham Capital Management's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.