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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
BFLY icon
976
Butterfly Network
BFLY
$2.58B
$301K 0.01%
132,227
+33,669
+34% +$120K
LGIH icon
977
LGI Homes
LGIH
$1.32B
$299K 0.01%
4,502
+1,278
+40% +$103K
IRWD icon
978
Ironwood Pharmaceuticals
IRWD
$669M
$299K 0.01%
203,538
+140,506
+223% +$335K
WASH icon
979
Washington Trust Bancorp
WASH
$735M
$299K 0.01%
+9,677
New +$306K
DH icon
980
Definitive Healthcare
DH
$73.7M
$296K 0.01%
102,588
+16,840
+20% +$68.3K
CHH icon
981
Choice Hotels
CHH
$4.62B
$296K 0.01%
+2,227
New +$317K
OFIX icon
982
Orthofix Medical
OFIX
$418M
$294K 0.01%
18,056
+2,546
+16% +$44.7K
HBM icon
983
Hudbay
HBM
$12.4B
$290K 0.01%
38,273
+4,351
+13% +$35.4K
PRAA icon
984
PRA Group
PRAA
$723M
$290K 0.01%
+14,063
New +$298K
ODD icon
985
ODDITY Tech
ODD
$585M
$290K 0.01%
+6,697
New +$298K
VERV
986
DELISTED
Verve Therapeutics
VERV
$289K 0.01%
63,331
+22,911
+57% +$153K
NGG icon
987
National Grid
NGG
$79.9B
$289K 0.01%
4,604
+921
+25% +$54.1K
LFVN icon
988
LifeVantage
LFVN
$84.3M
$289K 0.01%
+19,825
New +$374K
NSSC icon
989
Napco Security Technologies
NSSC
$1.43B
$287K 0.01%
+12,453
New +$353K
ELS icon
990
Equity Lifestyle Properties
ELS
$12.5B
$286K 0.01%
+4,287
New +$286K
HSY icon
991
Hershey
HSY
$36.7B
$285K 0.01%
+1,667
New +$273K
KTB icon
992
Kontoor Brands
KTB
$4.27B
$285K 0.01%
+4,440
New +$344K
DAY
993
DELISTED
Dayforce
DAY
$285K 0.01%
+4,878
New +$314K
LZB icon
994
La-Z-Boy
LZB
$1.66B
$284K 0.01%
+7,266
New +$315K
SGMO
995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$283K 0.01%
431,766
+338,591
+363% +$359K
WLDN icon
996
Willdan Group
WLDN
$1.24B
$283K ﹤0.01%
6,942
+1,340
+24% +$49.6K
MTD icon
997
Mettler-Toledo International
MTD
$28.6B
$282K ﹤0.01%
239
-319
-57% -$407K
GH icon
998
Guardant Health
GH
$22.4B
$282K ﹤0.01%
6,608
-6,534
-50% -$282K
MATV icon
999
Mativ Holdings
MATV
$706M
$280K ﹤0.01%
44,923
+28,768
+178% +$235K
ARW icon
1000
Arrow Electronics
ARW
$10.3B
$278K ﹤0.01%
2,679
+606
+29% +$66.8K
38 39
40
41 42

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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.