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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
NEWT icon
951
NewtekOne
NEWT
$372M
$322K 0.01%
26,911
+4,862
+22% +$61.4K
MDU icon
952
MDU Resources
MDU
$4.29B
$321K 0.01%
+19,004
New +$328K
NOVT icon
953
Novanta
NOVT
$6.2B
$321K 0.01%
2,507
+747
+42% +$107K
ASTH icon
954
Astrana Health
ASTH
$1.86B
$319K 0.01%
10,299
-13,213
-56% -$440K
WSR
955
DELISTED
Whitestone REIT
WSR
$318K 0.01%
21,825
+4,559
+26% +$62.8K
SLQT icon
956
SelectQuote
SLQT
$123M
$318K 0.01%
95,140
+53,490
+128% +$227K
RPD icon
957
Rapid7
RPD
$776M
$317K 0.01%
11,963
-5,267
-31% -$179K
HUBS icon
958
HubSpot
HUBS
$10.8B
$316K 0.01%
+554
New +$389K
SRI icon
959
Stoneridge
SRI
$203M
$315K 0.01%
68,559
+23,434
+52% +$119K
RACE icon
960
Ferrari
RACE
$71.5B
$313K 0.01%
+731
New +$329K
ST icon
961
Sensata Technologies
ST
$6.66B
$313K 0.01%
12,886
-702
-5% -$19.5K
GOOG icon
962
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$312K 0.01%
+2,000
New +$366K
IRTC icon
963
iRhythm Holdings
IRTC
$4.1B
$310K 0.01%
2,966
+143
+5% +$15.1K
TWFG
964
TWFG Inc
TWFG
$359M
$310K 0.01%
+10,044
New +$302K
AZZ icon
965
AZZ Inc
AZZ
$4.58B
$310K 0.01%
3,708
+555
+18% +$49.5K
LOCO icon
966
El Pollo Loco
LOCO
$463M
$310K 0.01%
+30,071
New +$340K
HG icon
967
Hamilton Insurance Group
HG
$3.46B
$307K 0.01%
+14,818
New +$289K
GRSD
968
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$306K 0.01%
+24,236
New +$341K
NXDR
969
Nextdoor Holdings
NXDR
$1.04B
$306K 0.01%
199,891
+93,475
+88% +$209K
HP icon
970
Helmerich & Payne
HP
$4.18B
$306K 0.01%
+11,703
New +$340K
MATW icon
971
Matthews International
MATW
$717M
$306K 0.01%
13,741
+3,424
+33% +$89.1K
OCFC icon
972
OceanFirst Financial
OCFC
$1.87B
$305K 0.01%
17,952
+4,476
+33% +$79.7K
SSTK icon
973
Shutterstock
SSTK
$217M
$304K 0.01%
16,333
-959
-6% -$24.6K
AUPH icon
974
Aurinia Pharmaceuticals
AUPH
$2.06B
$303K 0.01%
37,633
+26,224
+230% +$212K
CABO icon
975
Cable One
CABO
$203M
$302K 0.01%
1,137
+418
+58% +$122K
37 38
39
40 41

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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.