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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
DAWN
801
DELISTED
Day One Biopharmaceuticals
DAWN
$266K ﹤0.01%
+19,088
New +$272K
HIMS icon
802
Hims & Hers Health
HIMS
$7.37B
$265K ﹤0.01%
14,376
-96,127
-87% -$1.72M
MRVL icon
803
Marvell Technology
MRVL
$192B
$264K ﹤0.01%
+3,667
New +$253K
CRCT icon
804
Cricut
CRCT
$1.26B
$263K ﹤0.01%
+38,016
New +$228K
S icon
805
SentinelOne
S
$7.63B
$263K ﹤0.01%
11,000
-30,316
-73% -$685K
STGW icon
806
Stagwell
STGW
$2.2B
$263K ﹤0.01%
+37,481
New +$257K
CFFN icon
807
Capitol Federal Financial
CFFN
$1.08B
$263K ﹤0.01%
44,950
+926
+2% +$5.45K
ENV
808
DELISTED
ENVESTNET, INC.
ENV
$262K ﹤0.01%
+4,189
New +$261K
DXC icon
809
DXC Technology
DXC
$1.74B
$262K ﹤0.01%
+12,621
New +$251K
CIM
810
Chimera Investment
CIM
$975M
$260K ﹤0.01%
16,450
+2,237
+16% +$33.5K
CNA icon
811
CNA Financial
CNA
$13.9B
$260K ﹤0.01%
+5,313
New +$260K
MTUS icon
812
Metallus
MTUS
$907M
$259K ﹤0.01%
+17,457
New +$314K
WOR icon
813
Worthington Enterprises
WOR
$2.81B
$258K ﹤0.01%
6,233
-1,911
-23% -$87K
ESTC icon
814
Elastic
ESTC
$7.92B
$258K ﹤0.01%
3,355
-1,497
-31% -$148K
UMH
815
UMH Properties
UMH
$1.32B
$257K ﹤0.01%
+13,086
New +$243K
RGP icon
816
Resources Connection
RGP
$148M
$257K ﹤0.01%
+26,473
New +$273K
SNDL icon
817
Sundial Growers
SNDL
$315M
$256K ﹤0.01%
124,366
+68,553
+123% +$143K
BRY
818
DELISTED
Berry Corp
BRY
$256K ﹤0.01%
49,745
-39,022
-44% -$238K
PKX icon
819
POSCO
PKX
$17.7B
$255K ﹤0.01%
+3,648
New +$238K
BEAM icon
820
Beam Therapeutics
BEAM
$2.81B
$255K ﹤0.01%
10,410
-13,989
-57% -$361K
TSCO icon
821
Tractor Supply
TSCO
$18B
$254K ﹤0.01%
+4,365
New +$235K
CRNC icon
822
Cerence
CRNC
$400M
$254K ﹤0.01%
80,597
-124
-0.2% -$365
NX icon
823
Quanex
NX
$964M
$254K ﹤0.01%
+9,143
New +$260K
FCF icon
824
First Commonwealth Financial
FCF
$2.16B
$254K ﹤0.01%
+14,789
New +$242K
SNEX icon
825
StoneX
SNEX
$7.79B
$253K ﹤0.01%
+10,446
New +$246K
31 32
33
34 35

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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.