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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
SPT icon
1001
Sprout Social
SPT
$604M
$278K ﹤0.01%
12,621
+2,725
+28% +$79.2K
CTBI icon
1002
Community Trust Bancorp
CTBI
$1.41B
$277K ﹤0.01%
5,510
+1,251
+29% +$66.4K
BXC icon
1003
BlueLinx
BXC
$719M
$277K ﹤0.01%
3,700
+1,409
+62% +$131K
DCTH icon
1004
Delcath Systems
DCTH
$578M
$277K ﹤0.01%
21,721
+11,511
+113% +$163K
LFUS icon
1005
Littelfuse
LFUS
$11.6B
$276K ﹤0.01%
1,405
+418
+42% +$95.7K
STT icon
1006
State Street
STT
$51.3B
$275K ﹤0.01%
3,075
-60,239
-95% -$5.75M
ACLS icon
1007
Axcelis
ACLS
$4.1B
$274K ﹤0.01%
5,526
+348
+7% +$22K
AMTB icon
1008
Amerant Bancorp
AMTB
$1.12B
$274K ﹤0.01%
+13,252
New +$294K
MCHB
1009
Mechanics Bancorp
MCHB
$3.7B
$273K ﹤0.01%
23,280
+3,510
+18% +$34.8K
RIGL icon
1010
Rigel Pharmaceuticals
RIGL
$778M
$273K ﹤0.01%
15,157
+5,071
+50% +$103K
LCII icon
1011
LCI Industries
LCII
$2.55B
$272K ﹤0.01%
+3,114
New +$313K
ACRS icon
1012
Aclaris Therapeutics
ACRS
$867M
$272K ﹤0.01%
177,558
+163,386
+1,153% +$349K
VMEO
1013
DELISTED
Vimeo
VMEO
$271K ﹤0.01%
+51,502
New +$312K
ACCD
1014
DELISTED
Accolade Inc
ACCD
$270K ﹤0.01%
38,685
-38,890
-50% -$260K
SUPN icon
1015
Supernus Pharmaceuticals
SUPN
$2.74B
$269K ﹤0.01%
8,215
+1,307
+19% +$46.3K
QCRH icon
1016
QCR Holdings
QCRH
$1.7B
$268K ﹤0.01%
+3,764
New +$287K
CBT icon
1017
Cabot Corp
CBT
$4.46B
$266K ﹤0.01%
+3,205
New +$276K
ATRO icon
1018
Astronics
ATRO
$3.72B
$266K ﹤0.01%
13,220
-2,889
-18% -$48.6K
BERY
1019
DELISTED
Berry Global Group, Inc.
BERY
$265K ﹤0.01%
3,793
-4,459
-54% -$310K
MOS icon
1020
The Mosaic Company
MOS
$7.46B
$265K ﹤0.01%
+9,796
New +$259K
IMTX icon
1021
Immatics
IMTX
$1.33B
$264K ﹤0.01%
58,519
+40,181
+219% +$210K
CRUS icon
1022
Cirrus Logic
CRUS
$6.11B
$263K ﹤0.01%
2,642
-740
-22% -$76.3K
LOPE icon
1023
Grand Canyon Education
LOPE
$3.82B
$262K ﹤0.01%
1,516
-528
-26% -$91.7K
PGY icon
1024
Pagaya Technologies
PGY
$1.8B
$260K ﹤0.01%
+24,783
New +$275K
NXE icon
1025
NexGen Energy
NXE
$6.91B
$259K ﹤0.01%
+57,736
New +$341K
39 40
41
42 43

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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.