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
+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
(+18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$76.1M |
| 2 |
Strategy Inc
MSTR
|
+$17.2M |
| 3 |
Citigroup
C
|
+$16.1M |
| 4 |
PG&E
PCG
|
+$15.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 3 |
PepsiCo
PEP
|
+$19.7M |
| 4 |
Bank of America
BAC
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class A
LBTYA
$3.46B
| $215K | ﹤0.01% |
12,723
-26,615
| -68% | -$486K |
|
|
CWAN
852
DELISTED
Clearwater Analytics
CWAN
| $215K | ﹤0.01% |
12,168
-9,868
| -45% | -$183K |
|
|
AHRT
853
AH Realty Trust
AHRT
$503M
| $214K | ﹤0.01% |
+20,586
| New | +$233K |
|
854
Monolithic Power Systems
MPWR
$67.9B
| $213K | ﹤0.01% |
+315
| New | +$210K |
|
855
WSFS Financial
WSFS
$4.12B
| $212K | ﹤0.01% |
+4,689
| New | +$204K |
|
856
Wave Life Sciences
WVE
$1.2B
| $211K | ﹤0.01% |
34,199
+16,907
| +98% | +$84.7K |
|
|
ONT
857
Onterris Inc
ONT
$546M
| $211K | ﹤0.01% |
5,383
-3,212
| -37% | -$108K |
|
858
Upstart Holdings
UPST
$2.94B
| $210K | ﹤0.01% |
+7,808
| New | +$231K |
|
859
Nomad Foods
NOMD
$1.63B
| $209K | ﹤0.01% |
10,704
-30,409
| -74% | -$560K |
|
|
RAPT
860
DELISTED
RAPT Therapeutics
RAPT
| $209K | ﹤0.01% |
+2,914
| New | +$405K |
|
861
Paymentus
PAY
$4.91B
| $209K | ﹤0.01% |
+9,194
| New | +$166K |
|
|
SFIX
862
Stitch Fix
SFIX
$530M
| $208K | ﹤0.01% |
+78,632
| New | +$242K |
|
863
ADMA Biologics
ADMA
$2.18B
| $206K | ﹤0.01% |
31,274
-6,361
| -17% | -$34.8K |
|
864
KT
KT
$8.72B
| $206K | ﹤0.01% |
+14,705
| New | +$203K |
|
865
Cabot Corp
CBT
$4.46B
| $205K | ﹤0.01% |
+2,227
| New | +$181K |
|
866
News Corp Class A
NWSA
$15.4B
| $205K | ﹤0.01% |
+7,841
| New | +$199K |
|
867
Wabtec
WAB
$49.7B
| $205K | ﹤0.01% |
1,405
-327
| -19% | -$44.3K |
|
|
PTVE
868
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $204K | ﹤0.01% |
+14,243
| New | +$202K |
|
|
SHYF
869
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
16,405
-5,597
| -25% | -$62.4K |
|
870
Molina Healthcare
MOH
$10.4B
| $201K | ﹤0.01% |
490
-146
| -23% | -$56.6K |
|
871
Robinhood
HOOD
$85B
| $201K | ﹤0.01% |
+10,000
| New | +$140K |
|
872
Littelfuse
LFUS
$11.6B
| $201K | ﹤0.01% |
+828
| New | +$199K |
|
873
Cogent Biosciences
COGT
$7.1B
| $199K | ﹤0.01% |
29,668
+1,926
| +7% | +$11.9K |
|
|
TERN
874
DELISTED
Terns Pharmaceuticals
TERN
| $198K | ﹤0.01% |
+30,231
| New | +$197K |
|
|
DNB
875
DELISTED
Dun & Bradstreet
DNB
| $198K | ﹤0.01% |
+19,730
| New | +$215K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
CA
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.