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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
+4.11%
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
$6.66B
AUM Growth
+$848M
Cap. Flow
-$1.13B
Cap. Flow %
-16.93%
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$35.5M
2
PEP icon
PepsiCo
PEP
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 4.12%
3 Financials 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
1101
Companhia Siderúrgica Nacional
SID
$1.23B
$143K ﹤0.01%
99,374
+29,464
+42% +$57.7K
SLDP icon
1102
Solid Power
SLDP
$532M
$143K ﹤0.01%
75,435
-5,085
-6% -$6.29K
NVRI icon
1103
Enviri
NVRI
$620M
$139K ﹤0.01%
18,069
+1,443
+9% +$12K
INGN icon
1104
Inogen
INGN
$164M
$138K ﹤0.01%
+15,000
New +$140K
INSG icon
1105
Inseego
INSG
$90.5M
$137K ﹤0.01%
+13,359
New +$196K
CRNT icon
1106
Ceragon Networks
CRNT
$201M
$136K ﹤0.01%
+29,016
New +$97.8K
SKE
1107
Skeena Resources
SKE
$4.04B
$135K ﹤0.01%
+15,476
New +$141K
PUMP icon
1108
ProPetro Holding
PUMP
$1.35B
$135K ﹤0.01%
14,463
-41,393
-74% -$341K
SPRY icon
1109
ARS Pharmaceuticals
SPRY
$612M
$132K ﹤0.01%
+12,469
New +$175K
IMTX icon
1110
Immatics
IMTX
$1.32B
$130K ﹤0.01%
+18,338
New +$158K
SKIN icon
1111
SkinHealth Systems
SKIN
$85.7M
$130K ﹤0.01%
81,902
-57,168
-41% -$89.8K
RLAY icon
1112
Relay Therapeutics
RLAY
$4.33B
$130K ﹤0.01%
+31,569
New +$172K
BBIO icon
1113
BridgeBio Pharma
BBIO
$16.5B
$130K ﹤0.01%
4,725
-27,696
-85% -$716K
DDD icon
1114
3D Systems Corp
DDD
$613M
$129K ﹤0.01%
+39,214
New +$125K
CERS icon
1115
Cerus
CERS
$474M
$127K ﹤0.01%
82,206
+34,644
+73% +$59.6K
WOW
1116
DELISTED
WideOpenWest
WOW
$125K ﹤0.01%
+25,144
New +$129K
DBRG icon
1117
DigitalBridge
DBRG
$2.95B
$124K ﹤0.01%
10,997
-107,913
-91% -$1.45M
DCTH icon
1118
Delcath Systems
DCTH
$524M
$123K ﹤0.01%
+10,210
New +$108K
LUNG icon
1119
Pulmonx
LUNG
$87.6M
$123K ﹤0.01%
18,071
+7,641
+73% +$50.3K
PACK icon
1120
Ranpak Holdings
PACK
$473M
$120K ﹤0.01%
17,398
+5,155
+42% +$35.3K
DOUG icon
1121
Douglas Elliman
DOUG
$162M
$118K ﹤0.01%
70,524
+37,053
+111% +$71.2K
PLUG icon
1122
Plug Power
PLUG
$3.04B
$115K ﹤0.01%
+54,152
New +$118K
INO icon
1123
Inovio Pharmaceuticals
INO
$69M
$114K ﹤0.01%
+62,567
New +$277K
EHTH icon
1124
eHealth
EHTH
$43.9M
$110K ﹤0.01%
+11,649
New +$64.7K
BARK icon
1125
BARK
BARK
$101M
$109K ﹤0.01%
2,960
+1,381
+87% +$48.4K
43 44
45
46 47

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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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MGP
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Graham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Management held 1,535 positions worth $6.66B, up 15% from $5.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Management withdrew a net $1.13B in Q4 2024, closing 336 positions and reducing 291 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Strategy Inc worth $34.1M.

  • Graham Capital Management's largest Q4 2024 buy was Strategy Inc: 117,912 shares worth $34.1M.
  • Graham Capital Management added most to Amazon in Q4 2024, an estimated $15.8M increase.
  • Graham Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $69.8M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $21.3M.
  • Graham Capital Management's ten largest holdings make up 58% of its $6.66B portfolio in Q4 2024.
  • Graham Capital Management opened 470 new positions and closed 336 in Q4 2024.
  • Graham Capital Management's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.