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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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.7B
– –
-5,420
Closed -$550K
EEM icon
1102
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-50,000
Closed -$2.01M
EEM icon
1103
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-300,000
Closed -$12.1M
EG icon
1104
Everest Group
EG
$14.4B
– –
-1,604
Closed -$567K
EME icon
1105
Emcor
EME
$36B
– –
-5,621
Closed -$1.21M
ENTA icon
1106
Enanta Pharmaceuticals
ENTA
$400M
– –
-13,360
Closed -$126K
EOG icon
1107
EOG Resources
EOG
$70.7B
– –
-10,215
Closed -$1.24M
EPAC icon
1108
Enerpac Tool Group
EPAC
$1.93B
– –
-7,652
Closed -$238K
ESPR
1109
DELISTED
Esperion Therapeutics
ESPR
– –
-41,733
Closed -$125K
EVGO icon
1110
EVgo
EVGO
$229M
– –
-29,657
Closed -$106K
EWCZ
1111
DELISTED
European Wax Center
EWCZ
– –
-15,912
Closed -$216K
EXC icon
1112
Exelon
EXC
$47B
– –
-6,284
Closed -$226K
EXK
1113
Endeavour Silver
EXK
$2.83B
– –
-35,746
Closed -$70.4K
FHB icon
1114
First Hawaiian
FHB
$3.35B
– –
-83,952
Closed -$1.92M
FIVE icon
1115
Five Below
FIVE
$13.5B
– –
-17,361
Closed -$3.7M
FOR icon
1116
Forestar Group
FOR
$1.51B
– –
-6,598
Closed -$218K
FRME icon
1117
First Merchants
FRME
$2.67B
– –
-5,573
Closed -$207K
FTCI icon
1118
FTC Solar
FTCI
$44.9M
– –
-11,994
Closed -$83.1K
FTNT icon
1119
Fortinet
FTNT
$117B
– –
-5,127
Closed -$300K
GRSD
1120
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-13,872
Closed -$135K
GBX icon
1121
The Greenbrier Companies
GBX
$1.46B
– –
-7,719
Closed -$341K
GE icon
1122
GE Aerospace
GE
$384B
– –
-15,273
Closed -$1.56M
GFF icon
1123
Griffon
GFF
$4.86B
– –
-3,471
Closed -$212K
GKOS icon
1124
Glaukos
GKOS
$10.6B
– –
-4,369
Closed -$347K
GLOB icon
1125
Globant
GLOB
$1.61B
– –
-2,877
Closed -$685K
43 44
45
46 47

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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.