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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
NVRI icon
926
Enviri
NVRI
$620M
$172K ﹤0.01%
+16,626
New +$175K
WVE icon
927
Wave Life Sciences
WVE
$1.2B
$172K ﹤0.01%
+20,950
New +$125K
OSUR icon
928
OraSure Technologies
OSUR
$279M
$170K ﹤0.01%
+39,758
New +$171K
HCAT icon
929
Health Catalyst
HCAT
$128M
$168K ﹤0.01%
20,663
-4,167
-17% -$30.1K
MODV
930
DELISTED
ModivCare
MODV
$168K ﹤0.01%
+11,733
New +$269K
UUUU icon
931
Energy Fuels
UUUU
$3.53B
$167K ﹤0.01%
30,494
-105,587
-78% -$549K
HIMX
932
Himax Technologies
HIMX
$2.55B
$167K ﹤0.01%
30,404
-13,288
-30% -$84.1K
SID icon
933
Companhia Siderúrgica Nacional
SID
$1.23B
$167K ﹤0.01%
69,910
-18,691
-21% -$41.1K
NEO icon
934
NeoGenomics
NEO
$2.13B
$163K ﹤0.01%
+11,043
New +$173K
PBR.A icon
935
Petrobras Class A
PBR.A
$103B
$163K ﹤0.01%
+12,344
New +$167K
GPRK icon
936
GeoPark
GPRK
$612M
$161K ﹤0.01%
20,489
+8,614
+73% +$78.8K
HNST icon
937
The Honest Company
HNST
$586M
$161K ﹤0.01%
45,039
-3,147
-7% -$11.8K
DJT icon
938
PUT
Trump Media & Technology Group
DJT
$2.83B
$161K ﹤0.01%
10,000
-40,000
-80% -$970K
AVDX
939
DELISTED
AvidXchange
AVDX
$160K ﹤0.01%
+19,684
New +$185K
AVO icon
940
Mission Produce
AVO
$1.17B
$159K ﹤0.01%
+12,382
New +$137K
PR
941
Permian Resources
PR
$16.9B
$158K ﹤0.01%
+11,604
New +$170K
RELY icon
942
Remitly
RELY
$5.14B
$157K ﹤0.01%
+11,737
New +$159K
PLRX icon
943
Pliant Therapeutics
PLRX
$65M
$157K ﹤0.01%
13,986
-1,036
-7% -$13K
REI icon
944
Ring Energy
REI
$339M
$156K ﹤0.01%
97,574
+13,432
+16% +$24K
ZNTL icon
945
Zentalis Pharmaceuticals
ZNTL
$302M
$155K ﹤0.01%
42,186
+30,721
+268% +$112K
XERS icon
946
Xeris Biopharma Holdings
XERS
$1.45B
$152K ﹤0.01%
53,453
-1,688
-3% -$4.33K
CCRN
947
DELISTED
Cross Country Healthcare
CCRN
$152K ﹤0.01%
11,310
-2,875
-20% -$42.4K
WEAV icon
948
Weave Communications
WEAV
$423M
$148K ﹤0.01%
+11,582
New +$122K
RPC
949
Ridgepost Capital
RPC
$991M
$145K ﹤0.01%
+13,577
New +$133K
DNOW icon
950
DNOW Inc
DNOW
$2.99B
$145K ﹤0.01%
11,212
-17,140
-60% -$226K
36 37
38
39 40

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BOK
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ZP
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AP
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BHC
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MGP
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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.