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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
-1.59%
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
$4.6B
AUM Growth
-$711M
Cap. Flow
-$1.38B
Cap. Flow %
-30.11%
Top 10 Hldgs %
50.61%
Holding
1,450
New
426
Increased
279
Reduced
266
Closed
448

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.1M
2
HES
Hess
HES
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
DG icon
Dollar General
DG
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.67%
3 Financials 4.38%
4 Consumer Discretionary 3.19%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
826
SPX Corp
SPXC
$10.8B
$210K ﹤0.01%
1,480
-9,189
-86% -$1.21M
RDUS
827
DELISTED
Radius Recycling
RDUS
$209K ﹤0.01%
+13,692
New +$240K
YELP icon
828
Yelp
YELP
$1.41B
$208K ﹤0.01%
+5,632
New +$216K
LUNG icon
829
Pulmonx
LUNG
$87.6M
$207K ﹤0.01%
32,708
+13,714
+72% +$105K
AMBP icon
830
Ardagh Metal Packaging
AMBP
$3.01B
$207K ﹤0.01%
60,915
+37,737
+163% +$142K
MBLY icon
831
Mobileye
MBLY
$2.2B
$206K ﹤0.01%
+7,351
New +$213K
LOCO icon
832
El Pollo Loco
LOCO
$462M
$206K ﹤0.01%
+18,235
New +$182K
DEA
833
Easterly Government Properties
DEA
$1.18B
$206K ﹤0.01%
+6,652
New +$197K
EGY icon
834
Vaalco Energy
EGY
$594M
$205K ﹤0.01%
32,678
-45,044
-58% -$290K
AIV
835
Aimco
AIV
$383M
$204K ﹤0.01%
24,662
+12,367
+101% +$99.7K
SID icon
836
Companhia Siderúrgica Nacional
SID
$1.23B
$204K ﹤0.01%
88,601
+52,624
+146% +$139K
REPL icon
837
Replimune Group
REPL
$1.01B
$204K ﹤0.01%
22,625
-68,512
-75% -$478K
ALLE icon
838
Allegion
ALLE
$14.4B
$203K ﹤0.01%
+1,722
New +$212K
NEM icon
839
Newmont
NEM
$119B
$203K ﹤0.01%
+4,855
New +$199K
BLND icon
840
Blend Labs
BLND
$386M
$203K ﹤0.01%
86,134
+51,062
+146% +$135K
UVE icon
841
Universal Insurance Holdings
UVE
$1.23B
$203K ﹤0.01%
+10,798
New +$210K
APLS
842
DELISTED
Apellis Pharmaceuticals
APLS
$201K ﹤0.01%
5,237
-1,505
-22% -$68.2K
AGS
843
DELISTED
PlayAGS
AGS
$198K ﹤0.01%
+17,249
New +$178K
WULF icon
844
TeraWulf
WULF
$8.52B
$197K ﹤0.01%
+44,347
New +$120K
SSP icon
845
E.W. Scripps
SSP
$304M
$197K ﹤0.01%
+62,773
New +$199K
CCRN
846
DELISTED
Cross Country Healthcare
CCRN
$196K ﹤0.01%
14,185
-11,112
-44% -$176K
PRCH icon
847
Porch Group
PRCH
$1.8B
$195K ﹤0.01%
129,217
+91,165
+240% +$254K
COGT icon
848
Cogent Biosciences
COGT
$7.24B
$195K ﹤0.01%
23,101
-6,567
-22% -$49.8K
EMBC icon
849
Embecta
EMBC
$262M
$193K ﹤0.01%
+15,468
New +$188K
PLL
850
DELISTED
Piedmont Lithium
PLL
$191K ﹤0.01%
19,091
-813
-4% -$10.4K
32 33
34
35 36

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Graham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Management held 1,450 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.38B in Q2 2024, closing 448 positions and reducing 266 holdings. Its most notable exit was JPMorgan Chase, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Hess worth $16.8M.

  • Graham Capital Management's largest Q2 2024 buy was Hess: 113,741 shares worth $16.8M.
  • Graham Capital Management added most to Strategy Inc in Q2 2024, an estimated $33.1M increase.
  • Graham Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $26.3M.
  • Graham Capital Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 51% of its $4.6B portfolio in Q2 2024.
  • Graham Capital Management opened 426 new positions and closed 448 in Q2 2024.
  • Graham Capital Management's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.