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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
-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
SB icon
926
Safe Bulkers
SB
$774M
$95.8K ﹤0.01%
+16,458
New +$88.6K
PBPB
927
DELISTED
Potbelly
PBPB
$94.5K ﹤0.01%
+11,768
New +$109K
QURE icon
928
uniQure
QURE
$3.22B
$93.4K ﹤0.01%
+20,858
New +$102K
CRDF icon
929
Cardiff Oncology
CRDF
$77.2M
$93.1K ﹤0.01%
+41,922
New +$158K
SRG
930
Seritage Growth Properties
SRG
$136M
$90K ﹤0.01%
+19,262
New +$140K
FNA
931
DELISTED
Paragon 28, Inc.
FNA
$88.3K ﹤0.01%
+12,910
New +$109K
CDXS icon
932
Codexis
CDXS
$158M
$87.8K ﹤0.01%
+28,326
New +$91K
BHR
933
Braemar Hotels & Resorts
BHR
$142M
$84.5K ﹤0.01%
33,136
-9,009
-21% -$23.7K
ALTG icon
934
Alta Equipment Group
ALTG
$245M
$83.8K ﹤0.01%
+10,420
New +$105K
ADVM
935
DELISTED
Adverum Biotechnologies
ADVM
$80.8K ﹤0.01%
+11,782
New +$110K
KYNB
936
Kyntra Bio
KYNB
$29.4M
$80.3K ﹤0.01%
+3,599
New +$111K
ONL
937
Orion Office REIT
ONL
$160M
$79.1K ﹤0.01%
22,046
-14,302
-39% -$49K
HRTX icon
938
Heron Therapeutics
HRTX
$92.9M
$78.1K ﹤0.01%
+22,304
New +$68.5K
DOUG icon
939
Douglas Elliman
DOUG
$162M
$76.1K ﹤0.01%
65,602
+26,720
+69% +$33.6K
CERS icon
940
Cerus
CERS
$474M
$71.9K ﹤0.01%
40,873
-17,576
-30% -$31.4K
DH icon
941
Definitive Healthcare
DH
$75.3M
$69.9K ﹤0.01%
+12,798
New +$80.6K
BARK icon
942
BARK
BARK
$101M
$69.8K ﹤0.01%
1,929
+106
+6% +$2.72K
KOD icon
943
Kodiak Sciences
KOD
$2.84B
$69.8K ﹤0.01%
+29,682
New +$101K
ANGI icon
944
Angi Inc
ANGI
$196M
$69.3K ﹤0.01%
+3,612
New +$78.1K
NRDY icon
945
Nerdy
NRDY
$96.7M
$68.8K ﹤0.01%
+41,225
New +$90.6K
ACET icon
946
Adicet Bio
ACET
$74.7M
$66.8K ﹤0.01%
3,449
+1,806
+110% +$48.4K
IVVD icon
947
Invivyd
IVVD
$218M
$65.4K ﹤0.01%
59,469
+42,079
+242% +$93K
ANGO icon
948
AngioDynamics
ANGO
$649M
$65.1K ﹤0.01%
+10,766
New +$66.4K
MQ icon
949
Marqeta
MQ
$1.66B
$64.8K ﹤0.01%
+2,957
New +$65.1K
NOK icon
950
Nokia
NOK
$52.3B
$63.8K ﹤0.01%
+16,870
New +$62.4K
36 37
38
39 40

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BOK
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ZP
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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.