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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
UNIT
1026
Uniti Group
UNIT
$2.29B
$259K ﹤0.01%
+51,429
New +$278K
SITC icon
1027
SITE Centers
SITC
$158M
$258K ﹤0.01%
20,108
-105,881
-84% -$1.51M
SKT icon
1028
Tanger
SKT
$4.44B
$257K ﹤0.01%
+7,607
New +$255K
TALO icon
1029
Talos Energy
TALO
$2.6B
$255K ﹤0.01%
26,261
-198,895
-88% -$1.89M
CGNT icon
1030
Cognyte Software
CGNT
$694M
$255K ﹤0.01%
+32,668
New +$298K
NTCT icon
1031
NETSCOUT
NTCT
$2.84B
$254K ﹤0.01%
12,112
+2,805
+30% +$63.1K
TFX icon
1032
Teleflex
TFX
$5.89B
$253K ﹤0.01%
+1,830
New +$296K
STN icon
1033
Stantec
STN
$8.39B
$253K ﹤0.01%
3,051
+416
+16% +$33.3K
PFG icon
1034
Principal Financial Group
PFG
$24.4B
$252K ﹤0.01%
2,991
-5,131
-63% -$427K
SNDL icon
1035
Sundial Growers
SNDL
$318M
$252K ﹤0.01%
178,514
+39,687
+29% +$67.4K
SSP icon
1036
E.W. Scripps
SSP
$311M
$251K ﹤0.01%
84,643
-24,823
-23% -$54.3K
VTYX
1037
DELISTED
Ventyx Biosciences
VTYX
$250K ﹤0.01%
+217,646
New +$374K
RMAX icon
1038
RE/MAX Holdings
RMAX
$244M
$250K ﹤0.01%
29,809
+6,701
+29% +$63.9K
BLBD icon
1039
Blue Bird Corp
BLBD
$2.03B
$248K ﹤0.01%
7,676
-13,219
-63% -$483K
BXMT icon
1040
Blackstone Mortgage Trust
BXMT
$2.37B
$248K ﹤0.01%
+12,413
New +$240K
NEO icon
1041
NeoGenomics
NEO
$2.12B
$248K ﹤0.01%
26,147
-36,522
-58% -$456K
OSIS icon
1042
OSI Systems
OSIS
$3.86B
$248K ﹤0.01%
+1,275
New +$243K
GLOB icon
1043
Globant
GLOB
$1.68B
$247K ﹤0.01%
+2,097
New +$376K
RDWR icon
1044
Radware
RDWR
$1.22B
$246K ﹤0.01%
11,374
+906
+9% +$20.2K
BOW
1045
Bowhead Specialty Holdings
BOW
$1.1B
$245K ﹤0.01%
+6,033
New +$205K
VRDN icon
1046
Viridian Therapeutics
VRDN
$2.61B
$245K ﹤0.01%
18,183
+5,283
+41% +$90K
ITOS
1047
DELISTED
iTeos Therapeutics
ITOS
$243K ﹤0.01%
40,675
+29,549
+266% +$217K
NEOG icon
1048
Neogen
NEOG
$2.5B
$240K ﹤0.01%
+27,720
New +$291K
STOK icon
1049
Stoke Therapeutics
STOK
$2.08B
$240K ﹤0.01%
36,087
+17,453
+94% +$163K
FLR icon
1050
Fluor
FLR
$7.37B
$240K ﹤0.01%
6,695
-38,807
-85% -$1.68M
40 41
42
43 44

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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.