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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
RYAM icon
951
Rayonier Advanced Materials
RYAM
$596M
$95.5K ﹤0.01%
19,983
+665
+3% +$2.83K
FF icon
952
Future Fuel
FF
$228M
$94.8K ﹤0.01%
11,780
-387
-3% -$2.38K
PLUG icon
953
Plug Power
PLUG
$2.93B
$90.2K ﹤0.01%
+26,230
New +$97.5K
KRNY icon
954
Kearny Financial
KRNY
$594M
$87.8K ﹤0.01%
+13,633
New +$95.4K
TBLA icon
955
Taboola.com
TBLA
$1.11B
$86.9K ﹤0.01%
19,576
+1,664
+9% +$7.42K
BHR
956
Braemar Hotels & Resorts
BHR
$139M
$84.3K ﹤0.01%
42,145
+26,134
+163% +$57.7K
ORLA
957
DELISTED
Orla Mining
ORLA
$84.1K ﹤0.01%
+22,193
New +$76.5K
GTHX
958
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$83.3K ﹤0.01%
+19,276
New +$67.2K
ACRE
959
Ares Commercial Real Estate
ACRE
$257M
$82.3K ﹤0.01%
11,050
-2,491
-18% -$21.7K
AMBP icon
960
Ardagh Metal Packaging
AMBP
$2.93B
$79.5K ﹤0.01%
23,178
+3,691
+19% +$13.2K
ALTM
961
DELISTED
Arcadium Lithium plc
ALTM
$79.4K ﹤0.01%
+18,432
New +$92.5K
SMMT icon
962
Summit Therapeutics
SMMT
$11.6B
$78.5K ﹤0.01%
+18,961
New +$75.4K
TDAY
963
USA Today Co
TDAY
$1.03B
$78.1K ﹤0.01%
32,027
-23,666
-42% -$53.2K
IVVD icon
964
Invivyd
IVVD
$199M
$77.2K ﹤0.01%
+17,390
New +$71.8K
LPSN icon
965
LivePerson
LPSN
$31.8M
$77.2K ﹤0.01%
5,159
+3,994
+343% +$137K
PXLW icon
966
Pixelworks
PXLW
$41.8M
$76.7K ﹤0.01%
+2,478
New +$65.7K
CDMO
967
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$75.2K ﹤0.01%
11,228
-4,014
-26% -$27.6K
ERAS icon
968
Erasca
ERAS
$6.23B
$75K ﹤0.01%
36,410
+11,455
+46% +$22.9K
PANL icon
969
Pangaea Logistics
PANL
$483M
$73K ﹤0.01%
+10,468
New +$85.7K
CTLP
970
DELISTED
Cantaloupe
CTLP
$70.1K ﹤0.01%
+10,907
New +$71.9K
RKLB icon
971
Rocket Lab Corp
RKLB
$50.7B
$68.5K ﹤0.01%
+16,674
New +$77K
GPMT
972
Granite Point Mortgage Trust
GPMT
$59.8M
$66K ﹤0.01%
13,840
-2,955
-18% -$15.4K
TSVT
973
DELISTED
2seventy bio
TSVT
$65.9K ﹤0.01%
+12,309
New +$57.9K
BFLY icon
974
Butterfly Network
BFLY
$2.63B
$64.9K ﹤0.01%
60,132
+9,529
+19% +$10.2K
IHRT icon
975
iHeartMedia
IHRT
$547M
$63.3K ﹤0.01%
30,286
-44,635
-60% -$105K
37 38
39
40 41

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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.