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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
ADC icon
776
Agree Realty
ADC
$9.22B
$512K 0.01%
6,632
+36
+0.5% +$2.64K
OVV icon
777
Ovintiv
OVV
$17.6B
$509K 0.01%
11,899
-35,979
-75% -$1.54M
CSR
778
Centerspace
CSR
$926M
$508K 0.01%
7,850
+4,411
+128% +$278K
STGW icon
779
Stagwell
STGW
$2.22B
$508K 0.01%
83,994
+13,801
+20% +$86.8K
CEG icon
780
Constellation Energy
CEG
$95.8B
$508K 0.01%
2,519
-32,221
-93% -$8.64M
MUX icon
781
McEwen Inc
MUX
$1.18B
$507K 0.01%
67,128
-22,325
-25% -$174K
AVDX
782
DELISTED
AvidXchange
AVDX
$506K 0.01%
+59,725
New +$552K
MPWR icon
783
Monolithic Power Systems
MPWR
$67.9B
$506K 0.01%
+873
New +$550K
SFBS
784
ServisFirst Bancshares
SFBS
$4.84B
$504K 0.01%
6,104
+1,048
+21% +$91K
DHT icon
785
DHT Holdings
DHT
$2.95B
$503K 0.01%
47,923
+10,788
+29% +$116K
CSAN icon
786
Cosan
CSAN
$2.68B
$503K 0.01%
96,358
+23,427
+32% +$123K
FCF icon
787
First Commonwealth Financial
FCF
$2.17B
$501K 0.01%
32,210
+10,531
+49% +$171K
ITCI
788
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$500K 0.01%
3,791
+591
+18% +$73.7K
CENT icon
789
Central Garden & Pet Co
CENT
$2.75B
$499K 0.01%
+13,617
New +$499K
UIS icon
790
Unisys
UIS
$211M
$499K 0.01%
108,717
+43,595
+67% +$243K
TRMK icon
791
Trustmark
TRMK
$2.75B
$499K 0.01%
14,459
+6,413
+80% +$229K
VFC icon
792
VF Corp
VFC
$5.86B
$498K 0.01%
32,116
+15,514
+93% +$344K
NVGS icon
793
Navigator Holdings
NVGS
$1.25B
$497K 0.01%
37,331
+11,247
+43% +$175K
DNB
794
DELISTED
Dun & Bradstreet
DNB
$497K 0.01%
+55,577
New +$569K
CADE
795
DELISTED
Cadence Bank
CADE
$494K 0.01%
16,272
-31,522
-66% -$1.04M
CVGW
796
DELISTED
Calavo Growers
CVGW
$493K 0.01%
20,544
+5,283
+35% +$124K
BF.B icon
797
Brown-Forman Class B
BF.B
$12.9B
$492K 0.01%
+14,507
New +$489K
LNT icon
798
Alliant Energy
LNT
$17.7B
$492K 0.01%
+7,646
New +$468K
HWC icon
799
Hancock Whitney
HWC
$6.23B
$492K 0.01%
+9,376
New +$527K
GDOT icon
800
Green Dot
GDOT
$752M
$491K 0.01%
58,223
+44,144
+314% +$374K
30 31
32
33 34

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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.