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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
RGP icon
876
Resources Connection
RGP
$145M
$398K 0.01%
60,820
+18,291
+43% +$142K
PLOW icon
877
Douglas Dynamics
PLOW
$984M
$397K 0.01%
17,082
+4,541
+36% +$114K
KW
878
DELISTED
Kennedy-Wilson Holdings
KW
$395K 0.01%
45,474
+28,303
+165% +$258K
IRT icon
879
Independence Realty Trust
IRT
$3.94B
$395K 0.01%
18,588
-15,325
-45% -$309K
VERX icon
880
Vertex
VERX
$1.97B
$395K 0.01%
+11,269
New +$515K
WAB icon
881
Wabtec
WAB
$49.7B
$394K 0.01%
2,173
-11,308
-84% -$2.17M
ELVN icon
882
Enliven Therapeutics
ELVN
$4.35B
$394K 0.01%
19,997
+4,819
+32% +$104K
KRYS icon
883
Krystal Biotech
KRYS
$9.81B
$393K 0.01%
2,179
+97
+5% +$16.3K
WAY
884
Waystar Holding Corp
WAY
$4.74B
$391K 0.01%
+10,461
New +$414K
FNB icon
885
FNB Corp
FNB
$6.75B
$390K 0.01%
+29,017
New +$426K
REI icon
886
Ring Energy
REI
$354M
$388K 0.01%
337,518
+81,396
+32% +$106K
HXL icon
887
Hexcel
HXL
$7.63B
$386K 0.01%
7,052
-8,600
-55% -$537K
HAL icon
888
Halliburton
HAL
$28B
$382K 0.01%
15,047
-1,403
-9% -$36.9K
MGA icon
889
Magna International
MGA
$18.7B
$382K 0.01%
+11,228
New +$431K
CELH icon
890
Celsius Holdings
CELH
$6.89B
$381K 0.01%
+10,707
New +$292K
KELYA icon
891
Kelly Services Class A
KELYA
$544M
$380K 0.01%
+28,816
New +$394K
IAG icon
892
IAMGOLD
IAG
$10.5B
$377K 0.01%
60,285
+26,022
+76% +$154K
EWTX icon
893
Edgewise Therapeutics
EWTX
$4.84B
$375K 0.01%
17,047
-1,368
-7% -$35.9K
SEMR
894
DELISTED
Semrush
SEMR
$375K 0.01%
+40,151
New +$547K
ROL icon
895
Rollins
ROL
$17.9B
$374K 0.01%
+6,924
New +$348K
HY icon
896
Hyster-Yale Materials Handling
HY
$629M
$372K 0.01%
8,956
+2,064
+30% +$103K
RGNX icon
897
Regenxbio
RGNX
$688M
$372K 0.01%
52,017
+23,475
+82% +$175K
REPL icon
898
Replimune Group
REPL
$1.15B
$372K 0.01%
38,118
+7,938
+26% +$98.2K
VMI icon
899
Valmont Industries
VMI
$9.5B
$370K 0.01%
+1,297
New +$423K
ASLE icon
900
AerSale
ASLE
$274M
$370K 0.01%
49,393
+1,061
+2% +$7.59K
34 35
36
37 38

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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.