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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 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.32M 0.12%
+150,000
New +$5.92M
NVAX icon
77
PUT
Novavax
NVAX
$1.31B
$6.25M 0.12%
1,307,200
+606,200
+86% +$2.81M
DUOL icon
78
Duolingo
DUOL
$6.12B
$6.24M 0.12%
28,269
+21,813
+338% +$4.44M
BR icon
79
Broadridge
BR
$19B
$6.15M 0.12%
30,021
+20,682
+221% +$4.17M
MP icon
80
PUT
MP Materials
MP
$9.1B
$6.05M 0.11%
422,800
– –
ENVX icon
81
PUT
Enovix
ENVX
$1.03B
$5.89M 0.11%
840,229
– –
NTRS icon
82
Northern Trust
NTRS
$33.9B
$5.82M 0.11%
65,434
+59,138
+939% +$4.85M
GPRE icon
83
PUT
Green Plains
GPRE
$1.03B
$5.78M 0.11%
250,000
– –
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$5.75M 0.11%
29,820
+1,044
+4% +$182K
CBRE icon
85
CBRE Group
CBRE
$42.9B
$5.71M 0.11%
+58,728
New +$5.27M
BKNG icon
86
Booking.com
BKNG
$161B
$5.66M 0.11%
39,000
-10,075
-21% -$1.44M
W icon
87
PUT
Wayfair
W
$14.6B
$5.53M 0.1%
81,400
– –
MCK icon
88
McKesson
MCK
$101B
$5.52M 0.1%
10,282
+4,455
+76% +$2.26M
SSNC icon
89
SS&C Technologies
SSNC
$18.6B
$5.49M 0.1%
85,302
+81,885
+2,396% +$5.08M
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.33M 0.1%
54,420
+17,824
+49% +$1.55M
AWK icon
91
American Water Works
AWK
$26.9B
$5.32M 0.1%
+43,502
New +$5.35M
TPR icon
92
Tapestry
TPR
$32.8B
$5.27M 0.1%
+110,943
New +$4.76M
UBS icon
93
UBS Group
UBS
$176B
$5.23M 0.1%
170,209
+156,848
+1,174% +$4.63M
CRWD icon
94
CrowdStrike
CRWD
$218B
$5.23M 0.1%
65,220
+60,256
+1,214% +$4.61M
AAPL icon
95
Apple
AAPL
$4.57T
$5.12M 0.1%
29,840
+28,184
+1,702% +$5.12M
TREX icon
96
Trex
TREX
$5.01B
$5.11M 0.1%
51,258
+41,277
+414% +$3.68M
WDAY icon
97
Workday
WDAY
$44.4B
$5.02M 0.09%
18,405
+5,400
+42% +$1.54M
ECL icon
98
Ecolab
ECL
$79.9B
$5.01M 0.09%
21,697
-29,326
-57% -$6.22M
LNC icon
99
Lincoln National
LNC
$8.81B
$4.97M 0.09%
155,715
-12,556
-7% -$347K
CNI icon
100
Canadian National Railway
CNI
$76.6B
$4.82M 0.09%
36,614
+30,483
+497% +$3.9M
2 3
4
5 6

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BOK
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ZP
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SHCM
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AP
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BHC
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MGP
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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.