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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
UIS icon
926
Unisys
UIS
$216M
$125K ﹤0.01%
+25,488
New +$155K
PRTS icon
927
CarParts.com
PRTS
$55.4M
$123K ﹤0.01%
7,612
+1,322
+21% +$33.1K
CMTL icon
928
Comtech Telecommunications
CMTL
$51.8M
$123K ﹤0.01%
35,850
+23,640
+194% +$148K
BV icon
929
BrightView Holdings
BV
$1.05B
$121K ﹤0.01%
+10,203
New +$92.9K
BRDG
930
DELISTED
Bridge Investment Group
BRDG
$121K ﹤0.01%
+17,617
New +$147K
REKR icon
931
Rekor Systems
REKR
$92.2M
$120K ﹤0.01%
52,208
+32,221
+161% +$88.8K
IRWD icon
932
Ironwood Pharmaceuticals
IRWD
$674M
$118K ﹤0.01%
+13,537
New +$164K
TALK icon
933
Talkspace
TALK
$878M
$118K ﹤0.01%
+32,953
New +$89.6K
BLND icon
934
Blend Labs
BLND
$364M
$114K ﹤0.01%
+35,072
New +$94.5K
AAN
935
DELISTED
The Aaron's Company Inc
AAN
$114K ﹤0.01%
15,144
-7,767
-34% -$72.7K
SID icon
936
Companhia Siderúrgica Nacional
SID
$1.22B
$113K ﹤0.01%
35,977
-355
-1% -$1.23K
VNDA icon
937
Vanda Pharmaceuticals
VNDA
$297M
$111K ﹤0.01%
27,045
+1,703
+7% +$6.82K
DHC
938
Diversified Healthcare Trust
DHC
$2.03B
$111K ﹤0.01%
+45,025
New +$129K
CERS icon
939
Cerus
CERS
$492M
$110K ﹤0.01%
+58,449
New +$119K
LXP icon
940
LXP Industrial Trust
LXP
$3.57B
$110K ﹤0.01%
+2,435
New +$111K
CYH icon
941
Community Health Systems
CYH
$409M
$108K ﹤0.01%
+30,999
New +$105K
BIG
942
DELISTED
Big Lots, Inc.
BIG
$108K ﹤0.01%
+24,881
New +$132K
ALTO icon
943
Alto Ingredients
ALTO
$325M
$108K ﹤0.01%
49,352
+22,431
+83% +$47.3K
LFST icon
944
Lifestance Health
LFST
$4.57B
$107K ﹤0.01%
+17,329
New +$117K
CTKB icon
945
Cytek Biosciences
CTKB
$567M
$103K ﹤0.01%
+15,379
New +$122K
AIV
946
Aimco
AIV
$374M
$101K ﹤0.01%
+12,295
New +$93.9K
BBD icon
947
Banco Bradesco
BBD
$36.4B
$99.9K ﹤0.01%
34,940
-3,557
-9% -$10.6K
FREE
948
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$98.5K ﹤0.01%
+20,395
New +$87K
LILA icon
949
Liberty Latin America Class A
LILA
$1.69B
$97.8K ﹤0.01%
20,658
-8,873
-30% -$40.6K
EPM icon
950
Evolution Petroleum
EPM
$134M
$96.5K ﹤0.01%
+15,716
New +$90.3K
36 37
38
39 40

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BOK
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ZP
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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.