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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
APP icon
1026
Applovin
APP
$116B
– –
-36,149
Closed -$1.44M
ARCT icon
1027
Arcturus Therapeutics
ARCT
$211M
– –
-13,334
Closed -$420K
ATEC icon
1028
Alphatec Holdings
ATEC
$1.44B
– –
-57,793
Closed -$873K
OPTU
1029
Optimum Communications Inc
OPTU
$301M
– –
-160,488
Closed -$522K
AVIR icon
1030
Atea Pharmaceuticals
AVIR
$420M
– –
-11,387
Closed -$34.7K
AXS icon
1031
AXIS Capital
AXS
$7.55B
– –
-59,562
Closed -$3.3M
AZO icon
1032
AutoZone
AZO
$51.1B
– –
-488
Closed -$1.26M
BALL icon
1033
Ball Corp
BALL
$16.8B
– –
-12,372
Closed -$712K
BAX icon
1034
Baxter International
BAX
$14.2B
– –
-62,414
Closed -$2.41M
BBIO icon
1035
BridgeBio Pharma
BBIO
$16.5B
– –
-1,079
Closed -$36.7K
BCRX icon
1036
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-64,856
Closed -$388K
BDTX icon
1037
Black Diamond Therapeutics
BDTX
$112M
– –
-85,818
Closed -$241K
BFAM icon
1038
Bright Horizons
BFAM
$3.86B
– –
-12,861
Closed -$1.21M
BL icon
1039
BlackLine
BL
$1.72B
– –
-10,059
Closed -$628K
BLBD icon
1040
Blue Bird Corp
BLBD
$2.18B
– –
-11,390
Closed -$307K
BLNK icon
1041
Blink Charging
BLNK
$87.9M
– –
-15,000
Closed -$50.9K
BNS icon
1042
Scotiabank
BNS
$108B
– –
-5,270
Closed -$257K
BOOT icon
1043
Boot Barn
BOOT
$4.95B
– –
-3,119
Closed -$239K
BPOP icon
1044
Popular Inc
BPOP
$11.1B
– –
-24,373
Closed -$2M
BRC icon
1045
Brady Corp
BRC
$4.57B
– –
-20,907
Closed -$1.23M
BRO icon
1046
Brown & Brown
BRO
$23.9B
– –
-10,556
Closed -$751K
BTU icon
1047
Peabody Energy
BTU
$2.9B
– –
-15,196
Closed -$382K
BW icon
1048
Babcock & Wilcox
BW
$1.39B
– –
-43,126
Closed -$63K
BXMT icon
1049
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-875,800
Closed -$18.6M
CACI icon
1050
CACI
CACI
$14.2B
– –
-915
Closed -$296K
40 41
42
43 44

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SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
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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.