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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 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.2B
$6.74M 0.12%
+25,474
New +$6.35M
EAT icon
77
Brinker International
EAT
$9.66B
$6.71M 0.12%
45,011
+21,759
+94% +$3.35M
AEE icon
78
Ameren
AEE
$30.1B
$6.61M 0.12%
+65,846
New +$6.34M
LNG icon
79
Cheniere Energy
LNG
$52.9B
$6.5M 0.11%
28,082
– –
EXC icon
80
Exelon
EXC
$47B
$6.47M 0.11%
140,346
-95,414
-40% -$3.99M
ED icon
81
Consolidated Edison
ED
$39.9B
$6.45M 0.11%
+58,352
New +$5.72M
IFF icon
82
International Flavors & Fragrances
IFF
$21.9B
$6.27M 0.11%
80,778
+13,755
+21% +$1.13M
MCO icon
83
Moody's
MCO
$82.7B
$6.1M 0.11%
13,099
+6,099
+87% +$2.94M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$6.04M 0.11%
+107,248
New +$6.47M
TEAM icon
85
Atlassian
TEAM
$37.8B
$6.04M 0.11%
+28,450
New +$7.51M
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.03M 0.11%
+160,969
New +$5.82M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$5.97M 0.1%
38,596
-51,466
-57% -$9.33M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.93M 0.1%
+10,600
New +$6.23M
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.92B
$5.79M 0.1%
113,563
+7,563
+7% +$382K
ETHA
90
iShares Ethereum Trust ETF
ETHA
$5.66B
$5.74M 0.1%
415,000
+115,000
+38% +$2.29M
EWBC icon
91
East-West Bancorp
EWBC
$18B
$5.73M 0.1%
63,861
+7,740
+14% +$738K
LUMN icon
92
Lumen
LUMN
$6.44B
$5.72M 0.1%
1,458,867
+890,957
+157% +$4.44M
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$5.72M 0.1%
20,229
-3,717
-16% -$1.27M
FTI icon
94
TechnipFMC
FTI
$27.3B
$5.7M 0.1%
179,737
+20,243
+13% +$607K
BX icon
95
Blackstone
BX
$110B
$5.65M 0.1%
+40,450
New +$6.57M
LCID icon
96
PUT
Lucid Motors
LCID
$2.77B
$5.65M 0.1%
233,520
-61,450
-21% -$1.64M
VRN
97
DELISTED
Veren
VRN
$5.65M 0.1%
853,385
+112,140
+15% +$621K
BSX icon
98
Boston Scientific
BSX
$71.5B
$5.63M 0.1%
55,788
+53,177
+2,037% +$5.35M
MSCI icon
99
MSCI
MSCI
$40.9B
$5.58M 0.1%
9,865
+3,882
+65% +$2.26M
TSN icon
100
Tyson Foods
TSN
$20.4B
$5.51M 0.1%
86,315
+20,461
+31% +$1.2M
2 3
4
5 6

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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.