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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
-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
BHF icon
851
Brighthouse Financial
BHF
$3.46B
$424K 0.01%
7,311
-12,560
-63% -$702K
LXP icon
852
LXP Industrial Trust
LXP
$3.58B
$423K 0.01%
9,788
+1,616
+20% +$69.3K
ACIC icon
853
American Coastal Insurance
ACIC
$470M
$422K 0.01%
36,465
+8,956
+33% +$109K
FFWM
854
DELISTED
First Foundation Inc
FFWM
$422K 0.01%
81,268
+18,406
+29% +$98.7K
WERN icon
855
Werner Enterprises
WERN
$2.2B
$421K 0.01%
+14,362
New +$482K
AGS
856
DELISTED
PlayAGS
AGS
$417K 0.01%
34,401
+2,421
+8% +$29.1K
AXGN icon
857
Axogen
AXGN
$2.59B
$415K 0.01%
22,449
+9,582
+74% +$173K
GTLB icon
858
GitLab
GTLB
$6.88B
$412K 0.01%
8,768
-22,038
-72% -$1.35M
AI icon
859
C3.ai
AI
$1.62B
$412K 0.01%
19,558
+6,844
+54% +$194K
SHOP icon
860
Shopify
SHOP
$200B
$411K 0.01%
+4,303
New +$469K
AQN icon
861
Algonquin Power & Utilities
AQN
$4.36B
$409K 0.01%
79,599
-1,247
-2% -$5.89K
SUZ icon
862
Suzano
SUZ
$10B
$409K 0.01%
+43,993
New +$440K
MERC icon
863
Mercer International
MERC
$34.2M
$408K 0.01%
66,417
+22,053
+50% +$148K
DCGO icon
864
DocGo
DCGO
$56.8M
$408K 0.01%
154,707
+83,300
+117% +$334K
RYAM icon
865
Rayonier Advanced Materials
RYAM
$593M
$408K 0.01%
70,902
+32,752
+86% +$230K
TDAY
866
USA Today Co
TDAY
$1.05B
$406K 0.01%
140,317
+50,757
+57% +$212K
DDOG icon
867
Datadog
DDOG
$93.6B
$405K 0.01%
4,086
-6,431
-61% -$811K
GFI icon
868
Gold Fields
GFI
$36.8B
$403K 0.01%
18,244
+1,243
+7% +$22.7K
CIB icon
869
Grupo Cibest SA
CIB
$21.7B
$402K 0.01%
+10,000
New +$393K
BOKF icon
870
BOK Financial
BOKF
$8.7B
$401K 0.01%
3,848
+669
+21% +$71.9K
FCX icon
871
Freeport-McMoran
FCX
$98.7B
$400K 0.01%
10,577
-34,007
-76% -$1.3M
KRNY icon
872
Kearny Financial
KRNY
$595M
$400K 0.01%
63,953
+12,865
+25% +$88.1K
LNN icon
873
Lindsay Corp
LNN
$1.17B
$400K 0.01%
3,160
+366
+13% +$47.8K
FUL icon
874
H.B. Fuller
FUL
$3.29B
$400K 0.01%
7,120
+1,222
+21% +$72.1K
ANIP icon
875
ANI Pharmaceuticals
ANIP
$1.72B
$399K 0.01%
5,965
-393
-6% -$23.5K
33 34
35
36 37

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BOK
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ZP
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AP
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BHC
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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.