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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
NSSC icon
826
Napco Security Technologies
NSSC
$1.43B
$239K ﹤0.01%
+5,958
New +$234K
OSUR icon
827
OraSure Technologies
OSUR
$275M
$238K ﹤0.01%
38,703
+13,262
+52% +$96.3K
NGG icon
828
National Grid
NGG
$79.9B
$236K ﹤0.01%
+3,678
New +$233K
SIBN icon
829
SI-BONE Inc
SIBN
$844M
$236K ﹤0.01%
+14,437
New +$272K
UNH icon
830
UnitedHealth
UNH
$371B
$236K ﹤0.01%
477
-4,523
-90% -$2.3M
UTI icon
831
Universal Technical Institute
UTI
$1.47B
$235K ﹤0.01%
+14,750
New +$214K
ALKS icon
832
Alkermes
ALKS
$8.29B
$235K ﹤0.01%
+8,672
New +$246K
JKHY icon
833
Jack Henry & Associates
JKHY
$11B
$233K ﹤0.01%
1,344
+10
+0.7% +$1.7K
BTG icon
834
B2Gold
BTG
$6.68B
$233K ﹤0.01%
+89,220
New +$241K
CYTK icon
835
Cytokinetics
CYTK
$10.5B
$232K ﹤0.01%
+3,313
New +$256K
ANIP icon
836
ANI Pharmaceuticals
ANIP
$1.72B
$230K ﹤0.01%
3,334
-1,763
-35% -$106K
ARWR icon
837
Arrowhead Research
ARWR
$12.5B
$228K ﹤0.01%
+7,983
New +$255K
EOLS icon
838
Evolus
EOLS
$500M
$228K ﹤0.01%
16,255
-8,239
-34% -$107K
EPRT icon
839
Essential Properties Realty Trust
EPRT
$6.53B
$227K ﹤0.01%
+8,505
New +$213K
MTRN icon
840
Materion
MTRN
$5.83B
$227K ﹤0.01%
+1,721
New +$218K
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$226K ﹤0.01%
3,680
-3,374
-48% -$176K
INTA icon
842
Intapp
INTA
$2.99B
$224K ﹤0.01%
6,536
-4,265
-39% -$168K
FWONK icon
843
Liberty Media Series C
FWONK
$25.8B
$224K ﹤0.01%
3,408
-834
-20% -$56K
CECO icon
844
Ceco Environmental
CECO
$4.11B
$221K ﹤0.01%
9,582
-4,086
-30% -$84.2K
EVRI
845
DELISTED
Everi Holdings
EVRI
$219K ﹤0.01%
21,809
-68,560
-76% -$709K
HII icon
846
Huntington Ingalls Industries
HII
$13B
$219K ﹤0.01%
+750
New +$207K
USB icon
847
US Bancorp
USB
$100B
$218K ﹤0.01%
+4,878
New +$206K
HNI icon
848
HNI Corp
HNI
$3.54B
$218K ﹤0.01%
+4,823
New +$205K
KURA icon
849
Kura Oncology
KURA
$874M
$217K ﹤0.01%
+10,172
New +$198K
ABCL icon
850
AbCellera Biologics
ABCL
$2.85B
$215K ﹤0.01%
47,551
-27,606
-37% -$141K
32 33
34
35 36

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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.