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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
EXTR icon
901
Extreme Networks
EXTR
$3.16B
$157K ﹤0.01%
13,590
-44,035
-76% -$600K
ARLO icon
902
Arlo Technologies
ARLO
$1.56B
$155K ﹤0.01%
12,269
+975
+9% +$9.74K
FBRT
903
Franklin BSP Realty Trust
FBRT
$645M
$149K ﹤0.01%
11,119
-7,412
-40% -$96.7K
TBPH icon
904
Theravance Biopharma
TBPH
$875M
$147K ﹤0.01%
+16,353
New +$152K
ARDX icon
905
Ardelyx
ARDX
$982M
$145K ﹤0.01%
+19,884
New +$170K
FNKO icon
906
Funko
FNKO
$347M
$145K ﹤0.01%
23,209
+8,910
+62% +$62.5K
LBAI
907
DELISTED
Lakeland Bancorp Inc
LBAI
$144K ﹤0.01%
+11,863
New +$152K
SWI
908
DELISTED
SolarWinds Corporation Common Stock
SWI
$142K ﹤0.01%
+11,286
New +$138K
KRO icon
909
KRONOS Worldwide
KRO
$979M
$141K ﹤0.01%
+11,949
New +$116K
ACCO icon
910
Acco Brands
ACCO
$400M
$141K ﹤0.01%
25,051
-1,280
-5% -$7.61K
GME icon
911
GameStop
GME
$8.53B
$139K ﹤0.01%
+11,129
New +$161K
LAND
912
Gladstone Land Corp
LAND
$350M
$137K ﹤0.01%
+10,293
New +$139K
GPRK icon
913
GeoPark
GPRK
$629M
$137K ﹤0.01%
+14,284
New +$127K
AZUL
914
DELISTED
Azul
AZUL
$137K ﹤0.01%
17,618
-63,557
-78% -$504K
NGD
915
DELISTED
New Gold Inc
NGD
$136K ﹤0.01%
79,968
+65,225
+442% +$89K
TTEC icon
916
TTEC Holdings
TTEC
$117M
$136K ﹤0.01%
+13,068
New +$219K
TSE
917
DELISTED
Trinseo
TSE
$134K ﹤0.01%
35,465
+8,854
+33% +$47.2K
DESP
918
DELISTED
Despegar.com
DESP
$134K ﹤0.01%
+11,179
New +$106K
ARQT icon
919
Arcutis Biotherapeutics
ARQT
$3.21B
$133K ﹤0.01%
13,466
-48,951
-78% -$365K
GRND icon
920
Grindr
GRND
$2.91B
$131K ﹤0.01%
+12,981
New +$116K
WWW icon
921
Wolverine World Wide
WWW
$1.54B
$130K ﹤0.01%
11,582
-20,999
-64% -$195K
HTLD icon
922
Heartland Express
HTLD
$919M
$128K ﹤0.01%
+10,745
New +$137K
VYX icon
923
NCR Voyix
VYX
$1.12B
$128K ﹤0.01%
10,102
-64,385
-86% -$927K
ONL
924
Orion Office REIT
ONL
$157M
$128K ﹤0.01%
+36,348
New +$163K
OPI
925
DELISTED
Office Properties Income Trust
OPI
$126K ﹤0.01%
+61,979
New +$213K
35 36
37
38 39

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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.