We are live on ! Find out more
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
SEAT icon
901
Vivid Seats
SEAT
$85.4M
$119K ﹤0.01%
+1,034
New +$112K
REKR icon
902
Rekor Systems
REKR
$91.7M
$119K ﹤0.01%
76,735
+24,527
+47% +$42.9K
PTLO icon
903
Portillo's
PTLO
$321M
$118K ﹤0.01%
12,143
-28,189
-70% -$314K
RMAX icon
904
RE/MAX Holdings
RMAX
$242M
$117K ﹤0.01%
+14,451
New +$117K
GPMT
905
Granite Point Mortgage Trust
GPMT
$61.2M
$117K ﹤0.01%
39,369
+25,529
+184% +$94.5K
AAN
906
DELISTED
The Aaron's Company Inc
AAN
$117K ﹤0.01%
11,703
-3,441
-23% -$26.9K
FFWM
907
DELISTED
First Foundation Inc
FFWM
$116K ﹤0.01%
17,714
-7,790
-31% -$47.7K
EWCZ
908
DELISTED
European Wax Center
EWCZ
$114K ﹤0.01%
+11,491
New +$131K
AXGN icon
909
Axogen
AXGN
$2.5B
$113K ﹤0.01%
+15,583
New +$107K
HOUS
910
DELISTED
Anywhere Real Estate
HOUS
$112K ﹤0.01%
33,906
-19,048
-36% -$89K
VIR icon
911
Vir Biotechnology
VIR
$1.49B
$112K ﹤0.01%
+12,594
New +$121K
ARCO icon
912
Arcos Dorados Holdings
ARCO
$1.74B
$111K ﹤0.01%
+12,325
New +$127K
ANNX icon
913
Annexon
ANNX
$886M
$108K ﹤0.01%
+21,996
New +$114K
CIO
914
DELISTED
City Office REIT
CIO
$107K ﹤0.01%
+21,531
New +$104K
AXTI icon
915
AXT Inc
AXTI
$5.8B
$107K ﹤0.01%
+31,691
New +$111K
SNDL icon
916
Sundial Growers
SNDL
$320M
$106K ﹤0.01%
+55,813
New +$120K
TBLA icon
917
Taboola.com
TBLA
$1.11B
$104K ﹤0.01%
30,215
+10,639
+54% +$42.9K
XRN
918
Chiron Real Estate Inc
XRN
$477M
$103K ﹤0.01%
2,274
-2,084
-48% -$90.6K
INO icon
919
Inovio Pharmaceuticals
INO
$69M
$103K ﹤0.01%
+12,712
New +$134K
MRSN
920
DELISTED
Mersana Therapeutics
MRSN
$102K ﹤0.01%
+2,039
New +$147K
BRDG
921
DELISTED
Bridge Investment Group
BRDG
$102K ﹤0.01%
13,752
-3,865
-22% -$27.7K
VERU icon
922
Veru
VERU
$37.4M
$101K ﹤0.01%
+11,952
New +$138K
AVD icon
923
American Vanguard Corp
AVD
$68.9M
$100K ﹤0.01%
+11,684
New +$119K
PACK icon
924
Ranpak Holdings
PACK
$473M
$100K ﹤0.01%
+15,552
New +$105K
AMPY icon
925
Amplify Energy
AMPY
$166M
$99.4K ﹤0.01%
14,664
-51,458
-78% -$339K
35 36
37
38 39

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.