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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 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
751
Hut 8
HUT
$10.6B
$539K 0.01%
+46,421
New +$857K
MKTX icon
752
MarketAxess Holdings
MKTX
$5.72B
$539K 0.01%
+2,493
New +$524K
ALHC icon
753
Alignment Healthcare
ALHC
$2.86B
$538K 0.01%
+28,906
New +$431K
HDSN
754
Hudson Technologies
HDSN
$240M
$538K 0.01%
87,192
+6,247
+8% +$36.7K
SYNA icon
755
Synaptics
SYNA
$4.09B
$538K 0.01%
8,439
+5,775
+217% +$419K
PBR icon
756
Petrobras
PBR
$118B
$537K 0.01%
37,442
-42,537
-53% -$586K
DDD icon
757
3D Systems Corp
DDD
$611M
$536K 0.01%
253,035
+213,821
+545% +$727K
AMWD
758
DELISTED
American Woodmark
AMWD
$534K 0.01%
9,078
+3,487
+62% +$247K
BAK icon
759
Braskem
BAK
$889M
$532K 0.01%
+138,190
New +$574K
FRO icon
760
Frontline
FRO
$8.56B
$531K 0.01%
+35,767
New +$591K
UTZ icon
761
Utz Brands
UTZ
$1.25B
$531K 0.01%
37,718
+17,617
+88% +$242K
RGR icon
762
Sturm, Ruger & Co
RGR
$594M
$530K 0.01%
13,483
+709
+6% +$26.6K
AMN icon
763
AMN Healthcare
AMN
$1.42B
$529K 0.01%
21,628
+3,914
+22% +$101K
SBLK icon
764
Star Bulk Carriers
SBLK
$3.17B
$528K 0.01%
+33,956
New +$530K
ACCO icon
765
Acco Brands
ACCO
$402M
$528K 0.01%
125,967
+43,515
+53% +$214K
JAMF
766
DELISTED
Jamf
JAMF
$524K 0.01%
43,141
+12,237
+40% +$175K
HRTG icon
767
Heritage Insurance Holdings
HRTG
$990M
$523K 0.01%
36,266
-8,408
-19% -$101K
TUR icon
768
iShares MSCI Turkey ETF
TUR
$217M
$520K 0.01%
+15,857
New +$561K
PUBM icon
769
PubMatic
PUBM
$809M
$520K 0.01%
56,931
+10,636
+23% +$140K
EXAS
770
DELISTED
Exact Sciences
EXAS
$520K 0.01%
+12,003
New +$608K
MTSI icon
771
MACOM Technology Solutions
MTSI
$22.7B
$516K 0.01%
+5,144
New +$626K
CWK icon
772
Cushman & Wakefield Ltd
CWK
$3.12B
$516K 0.01%
50,513
-90,437
-64% -$1.1M
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$29B
$516K 0.01%
1,910
-440
-19% -$113K
IBP icon
774
Installed Building Products
IBP
$6.27B
$514K 0.01%
+3,000
New +$541K
AMD icon
775
CALL
Advanced Micro Devices
AMD
$767B
$514K 0.01%
+5,000
New +$556K
29 30
31
32 33

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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.