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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
CAH icon
1051
Cardinal Health
CAH
$55.4B
– –
-2,872
Closed -$289K
CBRL icon
1052
Cracker Barrel
CBRL
$1.29B
– –
-10,676
Closed -$823K
CCL icon
1053
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-394,200
Closed -$7.31M
CENTA icon
1054
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,861
Closed -$242K
CFFN icon
1055
Capitol Federal Financial
CFFN
$1.1B
– –
-16,742
Closed -$108K
CFLT
1056
DELISTED
Confluent
CFLT
– –
-26,868
Closed -$629K
CHKP icon
1057
Check Point Software Technologies
CHKP
$13.1B
– –
-8,456
Closed -$1.29M
CHPT icon
1058
ChargePoint
CHPT
$161M
– –
-10,224
Closed -$478K
CI icon
1059
Cigna
CI
$74.6B
– –
-3,158
Closed -$946K
CIEN icon
1060
Ciena
CIEN
$58.4B
– –
-19,463
Closed -$876K
CL icon
1061
Colgate-Palmolive
CL
$74.4B
– –
-55,203
Closed -$4.4M
CLAR icon
1062
Clarus
CLAR
$143M
– –
-20,726
Closed -$143K
CLS icon
1063
Celestica
CLS
$36.5B
– –
-12,932
Closed -$379K
CMC icon
1064
Commercial Metals
CMC
$8.31B
– –
-15,931
Closed -$797K
CMI icon
1065
Cummins
CMI
$88.7B
– –
-4,799
Closed -$1.15M
CNK icon
1066
Cinemark Holdings
CNK
$4.32B
– –
-40,222
Closed -$567K
CNM icon
1067
Core & Main
CNM
$8.71B
– –
-11,853
Closed -$479K
COCO icon
1068
Vita Coco
COCO
$3.6B
– –
-53,972
Closed -$1.38M
COHR icon
1069
Coherent
COHR
$74.2B
– –
-9,803
Closed -$427K
COOK icon
1070
Traeger
COOK
$172M
– –
-207
Closed -$28.3K
CORT icon
1071
Corcept Therapeutics
CORT
$12B
– –
-8,094
Closed -$263K
COST icon
1072
Costco
COST
$420B
– –
-18,383
Closed -$12.1M
CPNG icon
1073
Coupang
CPNG
$29.2B
– –
-26,155
Closed -$423K
CRH icon
1074
CRH
CRH
$66.8B
– –
-40,200
Closed -$2.78M
CRNC icon
1075
Cerence
CRNC
$413M
– –
-22,419
Closed -$441K
41 42
43
44 45

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SP
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BOK
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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
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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.