We are live on ! Find out more
GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$5.72B
AUM Growth
-$941M
Cap. Flow
-$1.63B
Cap. Flow %
-28.57%
Top 10 Hldgs %
49.29%
Holding
1,579
New
380
Increased
586
Reduced
258
Closed
326

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
MA icon
Mastercard
MA
+$16.9M
3
C icon
Citigroup
C
+$16.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$13.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$37.4M
2
HPE icon
Hewlett Packard
HPE
+$18.5M
3
PEP icon
PepsiCo
PEP
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 5.51%
3 Industrials 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
826
DELISTED
Plymouth Industrial REIT
PLYM
$464K 0.01%
28,441
+10,341
+57% +$174K
UTI icon
827
Universal Technical Institute
UTI
$1.47B
$461K 0.01%
17,948
+1,032
+6% +$27.8K
HAIN icon
828
Hain Celestial
HAIN
$53.4M
$460K 0.01%
110,937
+86,711
+358% +$388K
EQIX icon
829
Equinix
EQIX
$103B
$457K 0.01%
561
-248
-31% -$223K
SKWD icon
830
Skyward Specialty Insurance
SKWD
$2.51B
$457K 0.01%
8,643
+4,326
+100% +$208K
VRNT
831
DELISTED
Verint Systems
VRNT
$457K 0.01%
25,587
-2,234
-8% -$53.4K
XPOF icon
832
Xponential Fitness
XPOF
$208M
$455K 0.01%
+54,591
New +$761K
SIBN icon
833
SI-BONE Inc
SIBN
$844M
$451K 0.01%
32,125
-3,362
-9% -$54.3K
CDNA icon
834
CareDx
CDNA
$2.44B
$450K 0.01%
25,368
-3,913
-13% -$84.3K
PLRX icon
835
Pliant Therapeutics
PLRX
$64.4M
$450K 0.01%
+333,421
New +$2.02M
MNKD icon
836
MannKind Corp
MNKD
$1.26B
$450K 0.01%
89,376
-1,501,385
-94% -$8.41M
VET icon
837
Vermilion Energy
VET
$1.75B
$447K 0.01%
55,182
-57,426
-51% -$513K
NTGR icon
838
NETGEAR
NTGR
$619M
$446K 0.01%
18,236
-2,005
-10% -$52.7K
OSPN icon
839
OneSpan
OSPN
$603M
$445K 0.01%
29,163
+5,337
+22% +$95K
RPAY icon
840
Repay Holdings
RPAY
$317M
$444K 0.01%
79,785
+27,332
+52% +$188K
COGT icon
841
Cogent Biosciences
COGT
$7.1B
$443K 0.01%
+73,993
New +$580K
ROCK icon
842
Gibraltar Industries
ROCK
$1.45B
$442K 0.01%
7,534
+207
+3% +$12.9K
ARCO icon
843
Arcos Dorados Holdings
ARCO
$1.7B
$439K 0.01%
+54,519
New +$429K
ICFI icon
844
ICF International
ICFI
$1.66B
$439K 0.01%
5,166
+1,989
+63% +$208K
UFCS icon
845
United Fire Group
UFCS
$1.37B
$436K 0.01%
14,805
+3,475
+31% +$93.9K
OLO
846
DELISTED
Olo Inc
OLO
$435K 0.01%
72,031
-134
-0.2% -$936
CRMT icon
847
America's Car Mart
CRMT
$26.1M
$432K 0.01%
9,519
+2,042
+27% +$95.6K
TU icon
848
Telus
TU
$15.1B
$431K 0.01%
+30,026
New +$440K
NOG icon
849
Northern Oil and Gas
NOG
$2.56B
$427K 0.01%
14,130
-25,793
-65% -$884K
SPXC icon
850
SPX Corp
SPXC
$10.6B
$424K 0.01%
3,295
+859
+35% +$123K
32 33
34
35 36

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Graham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Management held 1,579 positions worth $5.72B, down 14% from $6.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Management withdrew a net $1.63B in Q1 2025, closing 326 positions and reducing 258 holdings. Its most notable exit was Strategy Inc, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Mastercard worth $17M.

  • Graham Capital Management's largest Q1 2025 buy was Mastercard: 31,082 shares worth $17M.
  • Graham Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2025, an estimated $22M increase.
  • Graham Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $13.5M.
  • Graham Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $37.4M.
  • Graham Capital Management's ten largest holdings make up 49% of its $5.72B portfolio in Q1 2025.
  • Graham Capital Management opened 380 new positions and closed 326 in Q1 2025.
  • Graham Capital Management's portfolio value fell 14% quarter-over-quarter to $5.72B.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.