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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 | |
|---|---|---|---|---|---|---|
1026
Kopin
KOPN
$791M
| $44K | ﹤0.01% |
60,215
-12,664
| -17% | -$11.6K |
|
1027
SES AI
SES
$208M
| $41.7K | ﹤0.01% |
65,101
+32,368
| +99% | +$33.8K |
|
|
RVNC
1028
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.5K | ﹤0.01% |
+8,000
| New | +$39.8K |
|
1029
Clean Energy Fuels
CLNE
$346M
| $41.4K | ﹤0.01% |
+13,311
| New | +$37.7K |
|
1030
Globalstar
GSAT
$10.8B
| $37K | ﹤0.01% |
+1,991
| New | +$36.8K |
|
|
NNDM
1031
Nano Dimension
NNDM
$343M
| $33.9K | ﹤0.01% |
+13,817
| New | +$31.1K |
|
1032
Kodiak Sciences
KOD
$2.84B
| $32.2K | ﹤0.01% |
12,354
-17,328
| -58% | -$46.1K |
|
1033
Adicet Bio
ACET
$74.7M
| $31K | ﹤0.01% |
1,344
-2,105
| -61% | -$47.1K |
|
1034
Lightwave Logic
LWLG
$1.25B
| $28.9K | ﹤0.01% |
+10,464
| New | +$31.4K |
|
1035
Banco Bradesco
BBD
$36.7B
| $28K | ﹤0.01% |
+10,514
| New | +$26.9K |
|
1036
Tenaya Therapeutics
TNYA
$163M
| $26.9K | ﹤0.01% |
13,962
-2,265
| -14% | -$6.39K |
|
1037
Nektar Therapeutics
NKTR
$2.58B
| $24.8K | ﹤0.01% |
1,270
-553
| -30% | -$10.5K |
|
1038
Invivyd
IVVD
$218M
| $24.4K | ﹤0.01% |
23,884
-35,585
| -60% | -$38.6K |
|
|
URG
1039
Ur-Energy
URG
$556M
| $24.2K | ﹤0.01% |
+20,303
| New | +$24.3K |
|
1040
Entravision Communication
EVC
$1.1B
| $22.5K | ﹤0.01% |
10,851
+82
| +0.8% | +$164 |
|
1041
Outdoor Holding Co
POWW
$247M
| $18.1K | ﹤0.01% |
+12,631
| New | +$20K |
|
|
VXRT
1042
DELISTED
Vaxart
VXRT
| $17.7K | ﹤0.01% |
+20,849
| New | +$15.9K |
|
1043
Virgin Galactic
SPCE
$398M
| $17.6K | ﹤0.01% |
+2,880
| New | +$19.2K |
|
1044
GoPro
GPRO
$126M
| $14.7K | ﹤0.01% |
+10,835
| New | +$14.9K |
|
|
ADAP
1045
DELISTED
Adaptimmune Therapeutics
ADAP
| $12K | ﹤0.01% |
+12,592
| New | +$14.3K |
|
|
AAT
1046
American Assets Trust
AAT
$1.4B
| – | – |
-15,132
| Closed | -$339K |
|
1047
Ameris Bancorp
ABCB
$5.89B
| – | – |
-5,791
| Closed | -$292K |
|
1048
Airbnb
ABNB
$107B
| – | – |
-15,898
| Closed | -$2.41M |
|
1049
ADMA Biologics
ADMA
$2.22B
| – | – |
-13,544
| Closed | -$151K |
|
|
ADVM
1050
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-11,782
| Closed | -$80.8K |
|
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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.