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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
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$111M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 2.83%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
901
James River Group Holdings
JRVR
$214M
$191K ﹤0.01%
30,533
+14,915
+95% +$110K
LGTY
902
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$191K ﹤0.01%
17,046
-861
-5% -$8.95K
DEI icon
903
Douglas Emmett
DEI
$1.91B
$191K ﹤0.01%
+10,851
New +$168K
ACCO icon
904
Acco Brands
ACCO
$400M
$190K ﹤0.01%
34,793
-11,587
-25% -$58.5K
TTEC icon
905
TTEC Holdings
TTEC
$121M
$190K ﹤0.01%
32,334
-4,708
-13% -$25.7K
EPM icon
906
Evolution Petroleum
EPM
$131M
$188K ﹤0.01%
35,484
+7,062
+25% +$37.2K
RGNX icon
907
Regenxbio
RGNX
$704M
$187K ﹤0.01%
17,865
+5,490
+44% +$66.9K
MEI icon
908
Methode Electronics
MEI
$585M
$186K ﹤0.01%
+15,514
New +$173K
CYRX icon
909
CryoPort
CYRX
$728M
$185K ﹤0.01%
22,793
+2,889
+15% +$23.6K
TFSL icon
910
TFS Financial
TFSL
$4.89B
$185K ﹤0.01%
+14,360
New +$189K
REAL icon
911
The RealReal
REAL
$1.51B
$183K ﹤0.01%
58,419
-67,139
-53% -$202K
ACIC icon
912
American Coastal Insurance
ACIC
$479M
$183K ﹤0.01%
16,195
-591
-4% -$6.6K
PERI icon
913
Perion Network
PERI
$359M
$181K ﹤0.01%
22,978
-90,638
-80% -$759K
MAXN
914
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$180K ﹤0.01%
18,639
-170,108
-90% -$2.72M
ERII icon
915
Energy Recovery
ERII
$418M
$179K ﹤0.01%
10,297
-21,412
-68% -$338K
ERIC icon
916
Ericsson
ERIC
$33B
$178K ﹤0.01%
+23,443
New +$164K
HUMA icon
917
Humacyte
HUMA
$196M
$178K ﹤0.01%
+32,635
New +$215K
ALXO icon
918
ALX Oncology
ALXO
$292M
$176K ﹤0.01%
96,849
+72,907
+305% +$271K
SSP icon
919
E.W. Scripps
SSP
$326M
$176K ﹤0.01%
78,335
+15,562
+25% +$39.9K
UTI icon
920
Universal Technical Institute
UTI
$1.53B
$175K ﹤0.01%
10,778
-3,742
-26% -$64.1K
MGNI icon
921
Magnite
MGNI
$3.51B
$174K ﹤0.01%
+12,587
New +$172K
HRTG icon
922
Heritage Insurance Holdings
HRTG
$983M
$174K ﹤0.01%
+14,240
New +$165K
CLF icon
923
Cleveland-Cliffs
CLF
$7.09B
$174K ﹤0.01%
+13,630
New +$185K
KRNY icon
924
Kearny Financial
KRNY
$595M
$173K ﹤0.01%
25,185
+1,950
+8% +$12.9K
CERT icon
925
Certara
CERT
$1.23B
$172K ﹤0.01%
+14,694
New +$194K
35 36
37
38 39

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Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management's Q3 2024 filing shows 403 new, 294 increased, 341 reduced and 336 closed positions. Its largest new stake was VanEck Gold Miners ETF: 554,036 shares worth $22.1M. The largest sale was Strategy Inc, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.