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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
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$111M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 2.83%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
726
Grindr
GRND
$2.95B
$333K 0.01%
27,898
+2,445
+10% +$29K
ARCH
727
DELISTED
Arch Resources, Inc.
ARCH
$330K 0.01%
+2,389
New +$329K
GSM icon
728
FerroAtlántica
GSM
$871M
$329K 0.01%
70,971
+46,776
+193% +$226K
VRDN icon
729
Viridian Therapeutics
VRDN
$2.64B
$328K 0.01%
14,433
-8,011
-36% -$131K
RJF icon
730
Raymond James Financial
RJF
$34.3B
$328K 0.01%
+2,681
New +$313K
TELL
731
DELISTED
Tellurian Inc.
TELL
$328K 0.01%
+338,540
New +$293K
FULC icon
732
Fulcrum Therapeutics
FULC
$291M
$326K 0.01%
+91,216
New +$677K
EB
733
DELISTED
Eventbrite
EB
$326K 0.01%
119,273
+53,218
+81% +$202K
LDOS icon
734
Leidos
LDOS
$17.4B
$325K 0.01%
1,991
-25,808
-93% -$3.9M
OSW icon
735
OneSpaWorld
OSW
$2.66B
$322K 0.01%
19,495
-10,391
-35% -$165K
AD
736
Array Digital Infrastructure
AD
$3.04B
$322K 0.01%
5,886
+401
+7% +$22K
TRTX
737
TPG RE Finance Trust
TRTX
$608M
$321K 0.01%
37,649
+18,380
+95% +$161K
EG icon
738
Everest Group
EG
$14.3B
$321K 0.01%
+819
New +$312K
AROC icon
739
Archrock
AROC
$5.8B
$319K 0.01%
15,752
-43,848
-74% -$888K
LEN icon
740
Lennar Class A
LEN
$20.6B
$317K 0.01%
+1,746
New +$293K
AMSC icon
741
American Superconductor
AMSC
$1.58B
$314K 0.01%
13,298
-22,082
-62% -$509K
UVE icon
742
Universal Insurance Holdings
UVE
$1.22B
$313K 0.01%
14,140
+3,342
+31% +$67.4K
FPI
743
Farmland Partners
FPI
$423M
$313K 0.01%
29,962
+995
+3% +$10.5K
CHE icon
744
Chemed
CHE
$7.18B
$312K 0.01%
+519
New +$294K
INSW icon
745
International Seaways
INSW
$4.6B
$312K 0.01%
6,048
-28,686
-83% -$1.51M
REPL icon
746
Replimune Group
REPL
$1.14B
$312K 0.01%
28,449
+5,824
+26% +$59.2K
HIVE
747
HIVE Digital Technologies
HIVE
$747M
$311K 0.01%
+99,495
New +$324K
ML
748
DELISTED
MoneyLion Inc.
ML
$311K 0.01%
7,489
+1,852
+33% +$100K
NSP icon
749
Insperity
NSP
$2.01B
$310K 0.01%
3,528
+124
+4% +$11.5K
FIBK icon
750
First Interstate BancSystem
FIBK
$3.56B
$307K 0.01%
+10,014
New +$299K
28 29
30
31 32

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ZP
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MGP
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Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management's Q3 2024 filing shows 403 new, 294 increased, 341 reduced and 336 closed positions. Its largest new stake was VanEck Gold Miners ETF: 554,036 shares worth $22.1M. The largest sale was Strategy Inc, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.