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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
+4.11%
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
$6.66B
AUM Growth
+$848M
Cap. Flow
-$1.13B
Cap. Flow %
-16.93%
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$35.5M
2
PEP icon
PepsiCo
PEP
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 4.09%
3 Financials 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
826
Onto Innovation
ONTO
$14.7B
$372K 0.01%
2,230
-11,209
-83% -$2.05M
CRCT icon
827
Cricut
CRCT
$1.25B
$371K 0.01%
65,081
+27,065
+71% +$163K
ACIC icon
828
American Coastal Insurance
ACIC
$479M
$370K 0.01%
27,509
+11,314
+70% +$141K
AGS
829
DELISTED
PlayAGS
AGS
$369K 0.01%
31,980
+2,589
+9% +$30K
FCF icon
830
First Commonwealth Financial
FCF
$2.18B
$367K 0.01%
21,679
+6,890
+47% +$122K
PNTG icon
831
Pennant Group
PNTG
$1.39B
$367K 0.01%
+13,821
New +$436K
REPL icon
832
Replimune Group
REPL
$1.14B
$365K 0.01%
30,180
+1,731
+6% +$21K
HCAT icon
833
Health Catalyst
HCAT
$129M
$363K 0.01%
51,331
+30,668
+148% +$244K
RGP icon
834
Resources Connection
RGP
$146M
$363K 0.01%
42,529
+16,056
+61% +$135K
ACLS icon
835
Axcelis
ACLS
$4.09B
$362K 0.01%
5,178
+2,363
+84% +$196K
KRNY icon
836
Kearny Financial
KRNY
$595M
$362K 0.01%
51,088
+25,903
+103% +$195K
AQN icon
837
Algonquin Power & Utilities
AQN
$4.43B
$360K 0.01%
80,846
-45,580
-36% -$220K
VFC icon
838
VF Corp
VFC
$5.89B
$356K 0.01%
+16,602
New +$338K
BL icon
839
BlackLine
BL
$1.7B
$356K 0.01%
5,862
-7,747
-57% -$462K
KIM icon
840
Kimco Realty
KIM
$16.1B
$355K 0.01%
+15,170
New +$367K
TRUP icon
841
Trupanion
TRUP
$1.25B
$355K 0.01%
+7,365
New +$378K
ARDX icon
842
Ardelyx
ARDX
$1B
$355K 0.01%
69,945
+39,806
+132% +$220K
SPXC icon
843
SPX Corp
SPXC
$10.7B
$354K 0.01%
2,436
+993
+69% +$160K
DAWN
844
DELISTED
Day One Biopharmaceuticals
DAWN
$354K 0.01%
27,950
+8,862
+46% +$123K
DH icon
845
Definitive Healthcare
DH
$74.2M
$352K 0.01%
85,748
+31,651
+59% +$138K
ANIP icon
846
ANI Pharmaceuticals
ANIP
$1.72B
$351K 0.01%
+6,358
New +$365K
HY icon
847
Hyster-Yale Materials Handling
HY
$652M
$351K 0.01%
6,892
+3,254
+89% +$190K
QNST icon
848
QuinStreet
QNST
$1.21B
$351K 0.01%
+15,214
New +$320K
DOCN icon
849
DigitalOcean
DOCN
$15.4B
$349K 0.01%
+10,233
New +$401K
REI icon
850
Ring Energy
REI
$347M
$348K 0.01%
256,122
+158,548
+162% +$238K
32 33
34
35 36

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Graham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Management held 1,535 positions worth $6.66B, up 15% from $5.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Management withdrew a net $1.13B in Q4 2024, closing 336 positions and reducing 291 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Strategy Inc worth $34.1M.

  • Graham Capital Management's largest Q4 2024 buy was Strategy Inc: 117,912 shares worth $34.1M.
  • Graham Capital Management added most to Amazon in Q4 2024, an estimated $15.8M increase.
  • Graham Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $69.8M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $21.3M.
  • Graham Capital Management's ten largest holdings make up 58% of its $6.66B portfolio in Q4 2024.
  • Graham Capital Management opened 470 new positions and closed 336 in Q4 2024.
  • Graham Capital Management's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.