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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 4.22%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
751
GE HealthCare
GEHC
$33.1B
$308K 0.01%
3,392
-1,206
-26% -$100K
PAYX icon
752
Paychex
PAYX
$42.9B
$307K 0.01%
+2,500
New +$303K
RKT icon
753
Rocket Companies
RKT
$38.6B
$307K 0.01%
+21,075
New +$262K
KYMR icon
754
Kymera Therapeutics
KYMR
$9.01B
$304K 0.01%
7,557
-6,237
-45% -$223K
ASC icon
755
Ardmore Shipping
ASC
$678M
$303K 0.01%
+18,473
New +$294K
VTS icon
756
Vitesse Energy
VTS
$679M
$301K 0.01%
+12,693
New +$278K
TH icon
757
Target Hospitality
TH
$1.65B
$300K 0.01%
27,598
-10,695
-28% -$100K
SYY icon
758
Sysco
SYY
$40.2B
$300K 0.01%
+3,694
New +$291K
LULU icon
759
lululemon athletica
LULU
$14.5B
$298K 0.01%
763
-3,826
-83% -$1.77M
KEY icon
760
KeyCorp
KEY
$24.3B
$296K 0.01%
18,692
+1,395
+8% +$20.1K
HAYW icon
761
Hayward Holdings
HAYW
$3.29B
$295K 0.01%
+19,297
New +$258K
XPOF icon
762
Xponential Fitness
XPOF
$205M
$294K 0.01%
17,799
-54,182
-75% -$666K
JNPR
763
DELISTED
Juniper Networks
JNPR
$294K 0.01%
+7,942
New +$290K
LOVE
764
LoveSac
LOVE
$253M
$294K 0.01%
+13,015
New +$303K
AEE icon
765
Ameren
AEE
$29.6B
$294K 0.01%
+3,969
New +$282K
HBI
766
DELISTED
Hanesbrands
HBI
$293K 0.01%
50,509
-123,915
-71% -$594K
SLF icon
767
Sun Life Financial
SLF
$45.7B
$293K 0.01%
+5,366
New +$284K
NVCR icon
768
NovoCure
NVCR
$2.04B
$293K 0.01%
18,716
-45,190
-71% -$665K
SBSW icon
769
Sibanye-Stillwater
SBSW
$7.59B
$291K 0.01%
61,829
-21,028
-25% -$96.6K
KREF
770
KKR Real Estate Finance Trust
KREF
$494M
$291K 0.01%
+28,938
New +$317K
MNDY icon
771
monday.com
MNDY
$3.71B
$290K 0.01%
1,284
-5,297
-80% -$1.12M
KWR icon
772
Quaker Houghton
KWR
$2.93B
$289K 0.01%
1,410
+1
+0.1% +$198
LSTR icon
773
Landstar System
LSTR
$6.11B
$289K 0.01%
+1,500
New +$285K
GDRX icon
774
GoodRx Holdings
GDRX
$1.29B
$287K 0.01%
40,432
-92,592
-70% -$612K
RJF icon
775
Raymond James Financial
RJF
$34.5B
$285K 0.01%
+2,221
New +$259K
29 30
31
32 33

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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.