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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
EBC icon
876
Eastern Bankshares
EBC
$5.23B
$145K ﹤0.01%
10,379
-39,695
-79% -$527K
RGNX icon
877
Regenxbio
RGNX
$708M
$145K ﹤0.01%
+12,375
New +$193K
ALXO icon
878
ALX Oncology
ALXO
$290M
$144K ﹤0.01%
+23,942
New +$294K
KRNY icon
879
Kearny Financial
KRNY
$599M
$143K ﹤0.01%
23,235
+9,602
+70% +$54.9K
GOGO icon
880
Gogo Inc
GOGO
$492M
$142K ﹤0.01%
+14,811
New +$140K
REI icon
881
Ring Energy
REI
$339M
$142K ﹤0.01%
84,142
-6,972
-8% -$12.8K
FF icon
882
Future Fuel
FF
$223M
$141K ﹤0.01%
27,550
+15,770
+134% +$85.2K
HNST icon
883
The Honest Company
HNST
$586M
$141K ﹤0.01%
+48,186
New +$143K
ATXS
884
DELISTED
Astria Therapeutics
ATXS
$139K ﹤0.01%
+15,312
New +$149K
VTSI icon
885
VirTra
VTSI
$34.5M
$139K ﹤0.01%
+18,034
New +$207K
CYRX icon
886
CryoPort
CYRX
$762M
$138K ﹤0.01%
+19,904
New +$268K
KODK icon
887
Kodak
KODK
$983M
$137K ﹤0.01%
25,382
-12,404
-33% -$62.8K
CABA icon
888
Cabaletta Bio
CABA
$455M
$134K ﹤0.01%
17,966
-13,208
-42% -$162K
VIAV icon
889
Viavi Solutions
VIAV
$9.66B
$133K ﹤0.01%
+19,313
New +$150K
GPRK icon
890
GeoPark
GPRK
$612M
$130K ﹤0.01%
11,875
-2,409
-17% -$24.1K
GSM icon
891
FerroAtlántica
GSM
$839M
$130K ﹤0.01%
+24,195
New +$132K
GRWG icon
892
GrowGeneration
GRWG
$90.7M
$129K ﹤0.01%
+59,807
New +$152K
GTHX
893
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$126K ﹤0.01%
55,218
+35,942
+186% +$137K
XERS icon
894
Xeris Biopharma Holdings
XERS
$1.45B
$124K ﹤0.01%
55,141
-31,478
-36% -$63.4K
NWBI icon
895
Northwest Bancshares
NWBI
$2.28B
$123K ﹤0.01%
+10,652
New +$117K
HBM icon
896
Hudbay
HBM
$12.3B
$122K ﹤0.01%
+13,450
New +$117K
TSVT
897
DELISTED
2seventy bio
TSVT
$121K ﹤0.01%
31,517
+19,208
+156% +$86.6K
JRVR icon
898
James River Group Holdings
JRVR
$217M
$121K ﹤0.01%
+15,618
New +$128K
SHYF
899
DELISTED
The Shyft Group
SHYF
$120K ﹤0.01%
10,093
-6,312
-38% -$75.9K
IHRT icon
900
iHeartMedia
IHRT
$583M
$119K ﹤0.01%
109,301
+79,015
+261% +$123K
34 35
36
37 38

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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.