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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
NOVA
901
CALL
DELISTED
Sunnova Energy
NOVA
$369K 0.01%
+991,300
New +$1.91M
DKNG icon
902
DraftKings
DKNG
$12B
$365K 0.01%
11,000
-8,784
-44% -$361K
SEE
903
DELISTED
Sealed Air
SEE
$363K 0.01%
12,566
-36,874
-75% -$1.21M
DLB icon
904
Dolby
DLB
$5.82B
$361K 0.01%
+4,490
New +$366K
ALB icon
905
Albemarle
ALB
$15.5B
$358K 0.01%
+4,975
New +$405K
OCUL icon
906
Ocular Therapeutix
OCUL
$2.03B
$357K 0.01%
48,749
+11,172
+30% +$85.9K
GIII icon
907
G-III Apparel Group
GIII
$1.48B
$357K 0.01%
+13,058
New +$379K
MTRN icon
908
Materion
MTRN
$5.83B
$356K 0.01%
4,362
+1,331
+44% +$125K
TRIP icon
909
TripAdvisor
TRIP
$1.26B
$354K 0.01%
25,015
-70,212
-74% -$1.1M
CMP icon
910
Compass Minerals
CMP
$1.13B
$354K 0.01%
+38,155
New +$436K
MDGL icon
911
Madrigal Pharmaceuticals
MDGL
$11.9B
$354K 0.01%
1,068
+409
+62% +$134K
SNX icon
912
TD Synnex
SNX
$20.3B
$352K 0.01%
+3,389
New +$453K
EPAM icon
913
EPAM Systems
EPAM
$5.02B
$352K 0.01%
2,085
-867
-29% -$191K
GCO icon
914
Genesco
GCO
$419M
$351K 0.01%
16,555
+9,208
+125% +$320K
ECPG icon
915
Encore Capital Group
ECPG
$2.01B
$351K 0.01%
+10,242
New +$447K
BRKR icon
916
Bruker
BRKR
$8.58B
$351K 0.01%
+8,398
New +$437K
WABC icon
917
Westamerica Bancorp
WABC
$1.35B
$350K 0.01%
6,919
+2,085
+43% +$106K
CCC
918
CCC Intelligent Solutions
CCC
$4.11B
$350K 0.01%
+38,711
New +$402K
OIS icon
919
Oil States International
OIS
$534M
$348K 0.01%
67,586
+350
+0.5% +$1.84K
MRNA icon
920
Moderna
MRNA
$23.9B
$347K 0.01%
+12,236
New +$434K
SAIC icon
921
Saic
SAIC
$5.3B
$347K 0.01%
+3,089
New +$334K
KMX icon
922
CarMax
KMX
$8.34B
$346K 0.01%
4,443
-7,761
-64% -$622K
SHEL icon
923
Shell
SHEL
$249B
$346K 0.01%
4,724
-63,587
-93% -$4.28M
COLD icon
924
Americold
COLD
$4.17B
$346K 0.01%
16,103
+4
+0% +$87
CLFD icon
925
Clearfield
CLFD
$391M
$345K 0.01%
11,596
+3,390
+41% +$113K
35 36
37
38 39

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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.