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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
ACET icon
976
Adicet Bio
ACET
$74.5M
$61.8K ﹤0.01%
+1,643
New +$68K
DOUG icon
977
Douglas Elliman
DOUG
$159M
$61.4K ﹤0.01%
38,882
+8,812
+29% +$18K
HLLY icon
978
Holley
HLLY
$379M
$59.7K ﹤0.01%
13,379
-23,577
-64% -$108K
CCO icon
979
Clear Channel Outdoor Holdings
CCO
$1.23B
$56.6K ﹤0.01%
+34,332
New +$58.7K
BGFV
980
DELISTED
Big 5 Sporting Goods
BGFV
$56.1K ﹤0.01%
+15,925
New +$76.6K
RIGL icon
981
Rigel Pharmaceuticals
RIGL
$746M
$54.2K ﹤0.01%
3,662
-267
-7% -$3.6K
EVLV icon
982
Evolv Technologies
EVLV
$1.11B
$53.2K ﹤0.01%
11,945
-23,350
-66% -$101K
AKBA icon
983
Akebia Therapeutics
AKBA
$248M
$52.7K ﹤0.01%
28,786
+5,153
+22% +$8.24K
DCGO icon
984
DocGo
DCGO
$60.3M
$52.6K ﹤0.01%
+13,010
New +$49.1K
NG icon
985
NovaGold Resources
NG
$3.3B
$50.6K ﹤0.01%
+16,870
New +$47.5K
SBDS
986
DELISTED
Solo Brands Inc
SBDS
$50.5K ﹤0.01%
+582
New +$66.9K
SES icon
987
SES AI
SES
$210M
$49K ﹤0.01%
29,169
-13,117
-31% -$19.7K
LYEL icon
988
Lyell Immunopharma
LYEL
$355M
$48.6K ﹤0.01%
1,089
-204
-16% -$8.73K
ME
989
DELISTED
23andMe Holding Co
ME
$48.4K ﹤0.01%
+4,551
New +$58.6K
ALLK
990
DELISTED
Allakos
ALLK
$48.2K ﹤0.01%
38,259
+18,346
+92% +$28.5K
AEVA
991
Aeva Technologies
AEVA
$1.79B
$45.4K ﹤0.01%
11,564
+4,803
+71% +$23.2K
BARK icon
992
BARK
BARK
$100M
$45.2K ﹤0.01%
1,823
+291
+19% +$6.38K
CTEV
993
Claritev Corp
CTEV
$563M
$43.8K ﹤0.01%
1,351
+531
+65% +$22.4K
AMRN
994
Amarin Corp
AMRN
$300M
$43.6K ﹤0.01%
2,448
+426
+21% +$9.09K
SPWH icon
995
Sportsman's Warehouse
SPWH
$46M
$37.5K ﹤0.01%
+12,051
New +$44.9K
FSP
996
Franklin Street Properties
FSP
$48.4M
$32.3K ﹤0.01%
+14,230
New +$33.9K
TDUP icon
997
ThredUp
TDUP
$411M
$24.6K ﹤0.01%
12,321
-26,452
-68% -$53.9K
GOSS icon
998
Gossamer Bio
GOSS
$86.1M
$22.6K ﹤0.01%
+19,122
New +$21K
CLOV icon
999
Clover Health Investments
CLOV
$2.41B
$21.1K ﹤0.01%
26,600
+11,376
+75% +$10.4K
RNAC icon
1000
Cartesian Therapeutics
RNAC
$266M
$8.63K ﹤0.01%
442
-84
-16% -$1.78K
38 39
40
41 42

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BOK
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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.