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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
+4.11%
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
$6.66B
AUM Growth
+$848M
Cap. Flow
-$1.13B
Cap. Flow %
-16.93%
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$35.5M
2
PEP icon
PepsiCo
PEP
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 4.09%
3 Financials 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEA icon
901
Biomea Fusion
BMEA
$91.3M
$307K ﹤0.01%
+79,053
New +$630K
BEAM icon
902
Beam Therapeutics
BEAM
$2.84B
$307K ﹤0.01%
12,364
+1,954
+19% +$49.9K
AM icon
903
Antero Midstream
AM
$10.1B
$307K ﹤0.01%
20,319
-186,813
-90% -$2.84M
ORC
904
Orchid Island Capital
ORC
$1.31B
$306K ﹤0.01%
39,362
-88,649
-69% -$697K
HIMX
905
Himax Technologies
HIMX
$2.55B
$306K ﹤0.01%
38,038
+7,634
+25% +$48.2K
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
$305K ﹤0.01%
92,401
+80,701
+690% +$346K
ASLE icon
907
AerSale
ASLE
$279M
$304K ﹤0.01%
48,332
+21,301
+79% +$122K
TW icon
908
Tradeweb Markets
TW
$21.6B
$304K ﹤0.01%
+2,324
New +$307K
SPT icon
909
Sprout Social
SPT
$621M
$304K ﹤0.01%
+9,896
New +$297K
ABCL icon
910
AbCellera Biologics
ABCL
$2.12B
$304K ﹤0.01%
+103,610
New +$289K
DCGO icon
911
DocGo
DCGO
$62.6M
$303K ﹤0.01%
71,407
+9,624
+16% +$37.1K
TTEC icon
912
TTEC Holdings
TTEC
$124M
$302K ﹤0.01%
60,547
+28,213
+87% +$148K
OPTU
913
Optimum Communications Inc
OPTU
$301M
$302K ﹤0.01%
125,287
+27,544
+28% +$68.8K
RDUS
914
DELISTED
Radius Recycling
RDUS
$302K ﹤0.01%
19,817
+6,675
+51% +$120K
AHRT
915
AH Realty Trust
AHRT
$517M
$300K ﹤0.01%
29,360
+8,377
+40% +$91.1K
CALY
916
Callaway Golf Company
CALY
$3.14B
$300K ﹤0.01%
+38,167
New +$347K
MTRN icon
917
Materion
MTRN
$6.04B
$300K ﹤0.01%
+3,031
New +$329K
FSM icon
918
Fortuna Silver Mines
FSM
$3.07B
$298K ﹤0.01%
69,498
-80,337
-54% -$383K
PLOW icon
919
Douglas Dynamics
PLOW
$1.02B
$296K ﹤0.01%
+12,541
New +$318K
DEI icon
920
Douglas Emmett
DEI
$1.96B
$295K ﹤0.01%
15,894
+5,043
+46% +$94K
FUBO icon
921
FuboTV Inc
FUBO
$273M
$294K ﹤0.01%
19,471
-7,312
-27% -$134K
TDG icon
922
TransDigm Group
TDG
$67.7B
$293K ﹤0.01%
231
-1,008
-81% -$1.33M
STR
923
DELISTED
Sitio Royalties
STR
$293K ﹤0.01%
+15,251
New +$341K
HBNC icon
924
Horizon Bancorp
HBNC
$1.04B
$290K ﹤0.01%
+17,991
New +$302K
CNX icon
925
CNX Resources
CNX
$5.2B
$289K ﹤0.01%
+7,890
New +$291K
35 36
37
38 39

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BOK
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Graham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Management held 1,535 positions worth $6.66B, up 15% from $5.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Management withdrew a net $1.13B in Q4 2024, closing 336 positions and reducing 291 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Strategy Inc worth $34.1M.

  • Graham Capital Management's largest Q4 2024 buy was Strategy Inc: 117,912 shares worth $34.1M.
  • Graham Capital Management added most to Amazon in Q4 2024, an estimated $15.8M increase.
  • Graham Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $69.8M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $21.3M.
  • Graham Capital Management's ten largest holdings make up 58% of its $6.66B portfolio in Q4 2024.
  • Graham Capital Management opened 470 new positions and closed 336 in Q4 2024.
  • Graham Capital Management's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.