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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
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$111M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 2.83%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN
976
DELISTED
Terns Pharmaceuticals
TERN
$111K ﹤0.01%
13,338
-18,771
-58% -$154K
VTYX
977
DELISTED
Ventyx Biosciences
VTYX
$111K ﹤0.01%
50,956
-169,973
-77% -$391K
NN icon
978
NextNav
NN
$2.23B
$110K ﹤0.01%
+14,658
New +$113K
SLDP icon
979
Solid Power
SLDP
$532M
$109K ﹤0.01%
+80,520
New +$127K
HAFN icon
980
Hafnia
HAFN
$3.75B
$109K ﹤0.01%
+15,154
New +$116K
KODK icon
981
Kodak
KODK
$983M
$101K ﹤0.01%
21,318
-4,064
-16% -$21.2K
NUS icon
982
Nu Skin
NUS
$267M
$95.3K ﹤0.01%
+12,934
New +$121K
SKYT
983
DELISTED
SkyWater Technology
SKYT
$94.7K ﹤0.01%
+10,427
New +$86.9K
VERU icon
984
Veru
VERU
$37.4M
$93.8K ﹤0.01%
12,195
+243
+2% +$2.1K
ONL
985
Orion Office REIT
ONL
$160M
$93.7K ﹤0.01%
23,431
+1,385
+6% +$5.43K
MERC icon
986
Mercer International
MERC
$39.8M
$93K ﹤0.01%
+13,736
New +$95K
RYAM icon
987
Rayonier Advanced Materials
RYAM
$610M
$92.2K ﹤0.01%
+10,776
New +$74.7K
GPMT
988
Granite Point Mortgage Trust
GPMT
$61.2M
$91.4K ﹤0.01%
28,835
-10,534
-27% -$29.8K
NMR icon
989
Nomura Holdings
NMR
$29.1B
$91.3K ﹤0.01%
17,484
-52,117
-75% -$296K
TLS icon
990
Telos
TLS
$358M
$90.8K ﹤0.01%
+25,285
New +$90.4K
REKR icon
991
Rekor Systems
REKR
$91.7M
$90.4K ﹤0.01%
76,583
-152
-0.2% -$224
SANA icon
992
Sana Biotechnology
SANA
$980M
$89.8K ﹤0.01%
21,588
-75,288
-78% -$396K
GNL icon
993
Global Net Lease
GNL
$1.95B
$87.5K ﹤0.01%
+10,390
New +$87.2K
UIS icon
994
Unisys
UIS
$217M
$87.4K ﹤0.01%
15,390
-21,711
-59% -$108K
LUNG icon
995
Pulmonx
LUNG
$87.6M
$86.5K ﹤0.01%
10,430
-22,278
-68% -$161K
KOS icon
996
Kosmos Energy
KOS
$1.48B
$85.8K ﹤0.01%
+21,283
New +$104K
CERS icon
997
Cerus
CERS
$474M
$82.8K ﹤0.01%
47,562
+6,689
+16% +$14K
OGI
998
Organigram Holdings
OGI
$139M
$82.2K ﹤0.01%
+45,434
New +$79.1K
IHRT icon
999
iHeartMedia
IHRT
$583M
$80.3K ﹤0.01%
43,424
-65,877
-60% -$98.1K
MRSN
1000
DELISTED
Mersana Therapeutics
MRSN
$80.2K ﹤0.01%
1,697
-342
-17% -$15.1K
38 39
40
41 42

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Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management's Q3 2024 filing shows 403 new, 294 increased, 341 reduced and 336 closed positions. Its largest new stake was VanEck Gold Miners ETF: 554,036 shares worth $22.1M. The largest sale was Strategy Inc, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.