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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
PLL
801
DELISTED
Piedmont Lithium
PLL
$265K 0.01%
19,904
+11,449
+135% +$184K
CNMD icon
802
CONMED
CNMD
$1.49B
$265K 0.01%
+3,310
New +$295K
ACDC icon
803
ProFrac Holding
ACDC
$912M
$264K 0.01%
31,588
-15,702
-33% -$121K
BOKF icon
804
BOK Financial
BOKF
$8.67B
$263K 0.01%
2,860
-9,827
-77% -$833K
THR
805
DELISTED
Thermon Group Holdings
THR
$260K ﹤0.01%
+7,944
New +$233K
CADE
806
DELISTED
Cadence Bank
CADE
$260K ﹤0.01%
+8,958
New +$249K
NWLI
807
DELISTED
National Western Life Group, Inc. Class A
NWLI
$260K ﹤0.01%
528
+79
+18% +$38.3K
DUK icon
808
Duke Energy
DUK
$94.2B
$257K ﹤0.01%
2,662
-221,498
-99% -$21M
INFY icon
809
Infosys
INFY
$51B
$257K ﹤0.01%
14,346
+2,168
+18% +$42.1K
ODP
810
DELISTED
ODP
ODP
$257K ﹤0.01%
+4,840
New +$253K
GD icon
811
General Dynamics
GD
$107B
$254K ﹤0.01%
900
-4,100
-82% -$1.1M
OMF icon
812
OneMain Financial
OMF
$7.26B
$253K ﹤0.01%
+4,946
New +$236K
PRGO icon
813
Perrigo
PRGO
$1.74B
$252K ﹤0.01%
7,831
-16,363
-68% -$516K
HE icon
814
Hawaiian Electric Industries
HE
$2.01B
$252K ﹤0.01%
22,321
+7,597
+52% +$96.6K
MOG.A icon
815
Moog Inc Class A
MOG.A
$12.9B
$248K ﹤0.01%
+1,555
New +$229K
DLO icon
816
dLocal
DLO
$4.23B
$248K ﹤0.01%
+16,858
New +$282K
PUMP icon
817
ProPetro Holding
PUMP
$1.43B
$248K ﹤0.01%
30,642
-69,674
-69% -$544K
RNW icon
818
ReNew
RNW
$2.24B
$247K ﹤0.01%
41,172
+2,874
+8% +$18.9K
SASR
819
DELISTED
Sandy Spring Bancorp Inc
SASR
$247K ﹤0.01%
10,638
-5,669
-35% -$133K
SSTK icon
820
Shutterstock
SSTK
$217M
$246K ﹤0.01%
+5,375
New +$256K
DRD
821
DRDGold
DRD
$2.06B
$246K ﹤0.01%
30,010
+9,666
+48% +$73.3K
NPKI
822
NPK International
NPKI
$1.16B
$244K ﹤0.01%
33,770
+13,970
+71% +$91.2K
VSTO
823
DELISTED
Vista Outdoor Inc.
VSTO
$243K ﹤0.01%
+7,422
New +$225K
MED icon
824
Medifast
MED
$136M
$241K ﹤0.01%
+6,290
New +$305K
MCRB icon
825
Seres Therapeutics
MCRB
$48.6M
$239K ﹤0.01%
15,469
+7,404
+92% +$160K
31 32
33
34 35

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BOK
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ZP
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AP
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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.