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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
WOR icon
1076
Worthington Enterprises
WOR
$2.81B
$225K ﹤0.01%
4,499
-2,348
-34% -$99K
CRCT icon
1077
Cricut
CRCT
$1.26B
$224K ﹤0.01%
43,553
-21,528
-33% -$120K
BAND
1078
Bandwidth Inc
BAND
$1.72B
$224K ﹤0.01%
17,116
+5,102
+42% +$83.4K
PCRX icon
1079
Pacira BioSciences
PCRX
$979M
$224K ﹤0.01%
9,018
-3,250
-26% -$77.8K
DCBO
1080
Docebo
DCBO
$601M
$224K ﹤0.01%
7,801
-12,558
-62% -$474K
CGEM icon
1081
Cullinan Oncology
CGEM
$1.16B
$223K ﹤0.01%
+29,505
New +$283K
TBPH icon
1082
Theravance Biopharma
TBPH
$875M
$223K ﹤0.01%
24,954
-11,410
-31% -$106K
CBRL icon
1083
Cracker Barrel
CBRL
$1.25B
$222K ﹤0.01%
+5,731
New +$289K
BKLN icon
1084
Invesco Senior Loan ETF
BKLN
$6.74B
$221K ﹤0.01%
+10,700
New +$224K
NVEE
1085
DELISTED
NV5 Global
NVEE
$220K ﹤0.01%
11,429
+869
+8% +$15.9K
TDS icon
1086
Telephone and Data Systems
TDS
$3.81B
$219K ﹤0.01%
5,665
-9,915
-64% -$357K
SNBR
1087
DELISTED
Sleep Number
SNBR
$219K ﹤0.01%
+34,536
New +$462K
VOYA icon
1088
Voya Financial
VOYA
$9.23B
$219K ﹤0.01%
+3,227
New +$226K
GM icon
1089
General Motors
GM
$77.6B
$219K ﹤0.01%
4,649
-90,210
-95% -$4.45M
SLDP icon
1090
Solid Power
SLDP
$527M
$217K ﹤0.01%
207,070
+131,635
+175% +$180K
ARM icon
1091
Arm
ARM
$290B
$217K ﹤0.01%
+2,032
New +$283K
EWCZ
1092
DELISTED
European Wax Center
EWCZ
$217K ﹤0.01%
54,819
+22,363
+69% +$133K
AEG icon
1093
Aegon
AEG
$14B
$216K ﹤0.01%
32,840
-614
-2% -$3.93K
CYRX icon
1094
CryoPort
CYRX
$757M
$216K ﹤0.01%
35,536
+7,076
+25% +$49K
FCN icon
1095
FTI Consulting
FCN
$4.17B
$216K ﹤0.01%
1,315
+1
+0.1% +$180
CRVS icon
1096
Corvus Pharmaceuticals
CRVS
$1.15B
$215K ﹤0.01%
67,550
+49,245
+269% +$232K
EGBN icon
1097
Eagle Bancorp
EGBN
$841M
$213K ﹤0.01%
10,136
+1,668
+20% +$39.6K
KINS icon
1098
Kingstone Companies
KINS
$275M
$212K ﹤0.01%
+12,724
New +$203K
SRCE icon
1099
1st Source
SRCE
$2.1B
$211K ﹤0.01%
+3,536
New +$218K
RAIL icon
1100
FreightCar America
RAIL
$261M
$211K ﹤0.01%
38,144
+21,157
+125% +$201K
42 43
44
45 46

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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.