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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
+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
Cap. Flow
-$1.27B
Cap. Flow %
-23.85%
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.1M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
C icon
Citigroup
C
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
PEP icon
PepsiCo
PEP
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
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
LIND icon
876
Lindblad Expeditions
LIND
$2.16B
$196K ﹤0.01%
20,997
-239
-1% -$2.2K
TNGX icon
877
Tango Therapeutics
TNGX
$4.38B
$194K ﹤0.01%
+24,405
New +$262K
FFWM
878
DELISTED
First Foundation Inc
FFWM
$193K ﹤0.01%
+25,504
New +$218K
XERS icon
879
Xeris Biopharma Holdings
XERS
$1.45B
$191K ﹤0.01%
86,619
+49,835
+135% +$129K
XRN
880
Chiron Real Estate Inc
XRN
$474M
$191K ﹤0.01%
+4,358
New +$209K
TAST
881
DELISTED
Carrols Restaurant Group, Inc.
TAST
$190K ﹤0.01%
19,976
-822
-4% -$7.59K
BMBL icon
882
Bumble
BMBL
$363M
$187K ﹤0.01%
+16,499
New +$210K
LTH icon
883
Life Time Group Holdings
LTH
$9.55B
$187K ﹤0.01%
12,065
-19,358
-62% -$269K
PETS icon
884
PetMed Express
PETS
$41.9M
$187K ﹤0.01%
39,073
+11,062
+39% +$64.3K
KODK icon
885
Kodak
KODK
$963M
$187K ﹤0.01%
37,786
-5,862
-13% -$23.5K
MRNS
886
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$186K ﹤0.01%
+20,564
New +$200K
CTO
887
CTO Realty Growth
CTO
$806M
$186K ﹤0.01%
+10,966
New +$184K
HCAT icon
888
Health Catalyst
HCAT
$130M
$185K ﹤0.01%
+24,607
New +$225K
REI icon
889
Ring Energy
REI
$354M
$179K ﹤0.01%
91,114
-102,532
-53% -$153K
LUNG icon
890
Pulmonx
LUNG
$101M
$176K ﹤0.01%
+18,994
New +$223K
OIS icon
891
Oil States International
OIS
$530M
$174K ﹤0.01%
+28,208
New +$168K
RPAY icon
892
Repay Holdings
RPAY
$315M
$173K ﹤0.01%
+15,764
New +$139K
PRA
893
DELISTED
ProAssurance
PRA
$172K ﹤0.01%
13,357
-4,757
-26% -$61.2K
WU icon
894
Western Union
WU
$2.17B
$171K ﹤0.01%
12,220
-141,993
-92% -$1.83M
TFSL icon
895
TFS Financial
TFSL
$4.83B
$170K ﹤0.01%
+13,545
New +$179K
SNCY
896
DELISTED
Sun Country Airlines
SNCY
$168K ﹤0.01%
+11,128
New +$160K
VGR
897
DELISTED
Vector Group Ltd.
VGR
$167K ﹤0.01%
15,238
+4,845
+47% +$52.6K
PRCH icon
898
Porch Group
PRCH
$1.74B
$164K ﹤0.01%
+38,052
New +$113K
HAFC icon
899
Hanmi Financial
HAFC
$935M
$163K ﹤0.01%
+10,270
New +$167K
BLDP
900
Ballard Power Systems
BLDP
$760M
$159K ﹤0.01%
57,266
+26,581
+87% +$83.7K
34 35
36
37 38

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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.