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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
CAE icon
851
CAE Inc. Common Shares
CAE
$8.74B
$187K ﹤0.01%
10,091
-41,270
-80% -$799K
EOLS icon
852
Evolus
EOLS
$501M
$187K ﹤0.01%
17,194
+939
+6% +$11.6K
BTG icon
853
B2Gold
BTG
$6.64B
$186K ﹤0.01%
68,800
-20,420
-23% -$55.1K
TK icon
854
Teekay
TK
$985M
$186K ﹤0.01%
20,706
-51,636
-71% -$435K
CIM
855
Chimera Investment
CIM
$1B
$182K ﹤0.01%
+14,213
New +$180K
GATO
856
DELISTED
Gatos Silver, Inc.
GATO
$180K ﹤0.01%
+17,262
New +$182K
ACIC icon
857
American Coastal Insurance
ACIC
$493M
$177K ﹤0.01%
+16,786
New +$189K
NABL icon
858
N-able
NABL
$940M
$172K ﹤0.01%
+11,268
New +$148K
MCHB
859
Mechanics Bancorp
MCHB
$3.68B
$171K ﹤0.01%
+15,014
New +$165K
MRNS
860
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$171K ﹤0.01%
146,215
+125,651
+611% +$314K
PAX icon
861
Patria Investments
PAX
$1.86B
$170K ﹤0.01%
+14,097
New +$186K
TRTX
862
TPG RE Finance Trust
TRTX
$618M
$166K ﹤0.01%
+19,269
New +$158K
JBGS
863
JBG SMITH
JBGS
$708M
$164K ﹤0.01%
+10,793
New +$160K
LGTY
864
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K ﹤0.01%
+17,907
New +$183K
PLRX icon
865
Pliant Therapeutics
PLRX
$65M
$161K ﹤0.01%
+15,022
New +$194K
ASAN icon
866
Asana
ASAN
$2.13B
$161K ﹤0.01%
11,504
-111,140
-91% -$1.58M
HCAT icon
867
Health Catalyst
HCAT
$128M
$159K ﹤0.01%
24,830
+223
+0.9% +$1.43K
UIS icon
868
Unisys
UIS
$217M
$153K ﹤0.01%
37,101
+11,613
+46% +$56.9K
HPP
869
Hudson Pacific Properties
HPP
$779M
$152K ﹤0.01%
+4,527
New +$171K
TPIC
870
DELISTED
TPI Composites
TPIC
$152K ﹤0.01%
+38,088
New +$146K
ADMA icon
871
ADMA Biologics
ADMA
$2.22B
$151K ﹤0.01%
13,544
-17,730
-57% -$149K
DX
872
Dynex Capital
DX
$3.21B
$151K ﹤0.01%
+12,639
New +$152K
EPM icon
873
Evolution Petroleum
EPM
$131M
$150K ﹤0.01%
28,422
+12,706
+81% +$71.3K
EVRI
874
DELISTED
Everi Holdings
EVRI
$149K ﹤0.01%
17,742
-4,067
-19% -$33.2K
PRA
875
DELISTED
ProAssurance
PRA
$149K ﹤0.01%
12,176
-1,181
-9% -$16K
33 34
35
36 37

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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.