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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
(+26%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$37.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21M |
| 3 |
NVIDIA
NVDA
|
+$20M |
| 4 |
Bank of America
BAC
|
+$17.7M |
| 5 |
Netflix
NFLX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$59.8M |
| 2 |
Coca-Cola
KO
|
+$16M |
| 3 |
State Street
STT
|
+$14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Ranpak Holdings
PACK
$473M
| $79.9K | ﹤0.01% |
12,243
-3,309
| -21% | -$22.8K |
|
|
CIO
1002
DELISTED
City Office REIT
CIO
| $75.3K | ﹤0.01% |
12,888
-8,643
| -40% | -$48.9K |
|
1003
Sutro Biopharma
STRO
$421M
| $73.1K | ﹤0.01% |
+2,114
| New | +$82.9K |
|
1004
Grab
GRAB
$14.9B
| $73.1K | ﹤0.01% |
19,236
-191,043
| -91% | -$651K |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$554M
| $71.9K | ﹤0.01% |
+13,226
| New | +$65.8K |
|
1006
Coherus Oncology
CHRS
$196M
| $71.4K | ﹤0.01% |
68,651
+33,170
| +93% | +$45.5K |
|
1007
Taboola.com
TBLA
$1.11B
| $67.4K | ﹤0.01% |
20,054
-10,161
| -34% | -$33.5K |
|
|
TSVT
1008
DELISTED
2seventy bio
TSVT
| $66.4K | ﹤0.01% |
14,069
-17,448
| -55% | -$78.7K |
|
|
BRFS
1009
DELISTED
BRF SA
BRFS
| $64.8K | ﹤0.01% |
+14,824
| New | +$62.8K |
|
|
CRON
1010
Cronos Group
CRON
$1.14B
| $63.2K | ﹤0.01% |
+28,852
| New | +$66K |
|
1011
AXT Inc
AXTI
$5.8B
| $61.5K | ﹤0.01% |
25,413
-6,278
| -20% | -$17.8K |
|
1012
Douglas Elliman
DOUG
$162M
| $61.3K | ﹤0.01% |
33,471
-32,131
| -49% | -$55.1K |
|
|
BHR
1013
Braemar Hotels & Resorts
BHR
$142M
| $60.8K | ﹤0.01% |
19,670
-13,466
| -41% | -$42.3K |
|
|
CMRC
1014
Commerce.com Inc Series 1
CMRC
$184M
| $60.5K | ﹤0.01% |
+10,346
| New | +$68.3K |
|
1015
Treace Medical Concepts
TMCI
$309M
| $59.9K | ﹤0.01% |
+10,336
| New | +$66.4K |
|
|
HOUS
1016
DELISTED
Anywhere Real Estate
HOUS
| $59.4K | ﹤0.01% |
11,700
-22,206
| -65% | -$103K |
|
1017
Cytek Biosciences
CTKB
$546M
| $56.6K | ﹤0.01% |
+10,220
| New | +$58K |
|
1018
Ardagh Metal Packaging
AMBP
$3.01B
| $55K | ﹤0.01% |
14,576
-46,339
| -76% | -$164K |
|
|
ME
1019
DELISTED
23andMe Holding Co
ME
| $54.7K | ﹤0.01% |
7,864
+1,886
| +32% | +$14.1K |
|
|
HLVX
1020
DELISTED
HilleVax
HLVX
| $54.4K | ﹤0.01% |
+30,887
| New | +$79.2K |
|
|
MREO
1021
Mereo BioPharma
MREO
$47.3M
| $52.2K | ﹤0.01% |
+12,699
| New | +$52.5K |
|
1022
BARK
BARK
$101M
| $51.5K | ﹤0.01% |
1,579
-350
| -18% | -$11.4K |
|
|
FSP
1023
Franklin Street Properties
FSP
$46.8M
| $49.2K | ﹤0.01% |
27,817
+8,525
| +44% | +$14.2K |
|
1024
CALL
Advanced Micro Devices
AMD
$789B
| $49.2K | ﹤0.01% |
+300
| New | +$45.6K |
|
1025
Nerdy
NRDY
$96.7M
| $47.2K | ﹤0.01% |
48,044
+6,819
| +17% | +$8.73K |
|
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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.