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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
CRS icon
1076
Carpenter Technology
CRS
$28.4B
– –
-4,927
Closed -$349K
CTOS icon
1077
Custom Truck One Source
CTOS
$2.37B
– –
-13,072
Closed -$80.8K
CUBE icon
1078
CubeSmart
CUBE
$9.41B
– –
-112,217
Closed -$5.2M
CVNA icon
1079
PUT
Carvana
CVNA
$77.9B
– –
-1,035,000
Closed -$11M
CVS icon
1080
CVS Health
CVS
$122B
– –
-42,262
Closed -$3.34M
CVX icon
1081
Chevron
CVX
$366B
– –
-12,044
Closed -$1.8M
CWH icon
1082
Camping World
CWH
$653M
– –
-87,093
Closed -$2.29M
CXM icon
1083
Sprinklr
CXM
$1.61B
– –
-14,589
Closed -$176K
CXT icon
1084
Crane NXT
CXT
$3.07B
– –
-4,185
Closed -$238K
CZR icon
1085
Caesars Entertainment
CZR
$6.14B
– –
-41,891
Closed -$1.96M
DAR icon
1086
Darling Ingredients
DAR
$9.44B
– –
-10,548
Closed -$526K
DE icon
1087
Deere & Co
DE
$168B
– –
-6,342
Closed -$2.54M
DECK icon
1088
Deckers Outdoor
DECK
$13.3B
– –
-5,742
Closed -$640K
DEI icon
1089
Douglas Emmett
DEI
$1.96B
– –
-22,412
Closed -$325K
DLTR icon
1090
Dollar Tree
DLTR
$25.2B
– –
-4,488
Closed -$638K
DNA icon
1091
Ginkgo Bioworks
DNA
$521M
– –
-2,644
Closed -$179K
DNUT icon
1092
Krispy Kreme
DNUT
$577M
– –
-38,529
Closed -$581K
DRVN icon
1093
Driven Brands
DRVN
$2.2B
– –
-181,613
Closed -$2.59M
DSGN icon
1094
Design Therapeutics
DSGN
$876M
– –
-22,569
Closed -$59.8K
DVAX
1095
DELISTED
Dynavax Technologies
DVAX
– –
-50,506
Closed -$706K
DX
1096
Dynex Capital
DX
$3.21B
– –
-11,319
Closed -$142K
DXC icon
1097
DXC Technology
DXC
$1.73B
– –
-20,362
Closed -$466K
EA
1098
DELISTED
Electronic Arts
EA
– –
-12,370
Closed -$1.69M
EB
1099
DELISTED
Eventbrite
EB
– –
-72,429
Closed -$606K
EBS icon
1100
Emergent Biosolutions
EBS
$248M
– –
-36,637
Closed -$87.9K
42 43
44
45 46

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BOK
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ZP
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SHCM
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AP
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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.