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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
(-14%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
1,579
New
380
Increased
586
Reduced
258
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22M |
| 2 |
Mastercard
MA
|
+$16.9M |
| 3 |
Citigroup
C
|
+$16.6M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$15.3M |
| 5 |
Mercado Libre
MELI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$37.4M |
| 2 |
Hewlett Packard
HPE
|
+$18.5M |
| 3 |
PepsiCo
PEP
|
+$18.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Resideo Technologies
REZI
$3.74B
| $191K | ﹤0.01% |
10,792
-25,159
| -70% | -$517K |
|
|
TIXT
1127
DELISTED
TELUS International
TIXT
| $187K | ﹤0.01% |
69,416
+26,519
| +62% | +$88.5K |
|
|
TSSI
1128
TSS Inc
TSSI
$319M
| $187K | ﹤0.01% |
+23,777
| New | +$283K |
|
|
SNCY
1129
DELISTED
Sun Country Airlines
SNCY
| $184K | ﹤0.01% |
14,925
-31,374
| -68% | -$486K |
|
1130
Amplify Energy
AMPY
$170M
| $182K | ﹤0.01% |
+48,548
| New | +$242K |
|
1131
Claros Mortgage Trust
CMTG
$255M
| $181K | ﹤0.01% |
+48,627
| New | +$167K |
|
1132
Evolent Health
EVH
$467M
| $181K | ﹤0.01% |
19,062
-26,532
| -58% | -$268K |
|
1133
Mayville Engineering Co
MEC
$582M
| $180K | ﹤0.01% |
+13,431
| New | +$202K |
|
1134
LivePerson
LPSN
$31.6M
| $175K | ﹤0.01% |
+14,615
| New | +$260K |
|
1135
OneSpaWorld
OSW
$2.63B
| $175K | ﹤0.01% |
10,416
-45,668
| -81% | -$888K |
|
1136
Olema Pharmaceuticals
OLMA
$1.06B
| $175K | ﹤0.01% |
+46,510
| New | +$234K |
|
|
MCW
1137
DELISTED
Mister Car Wash
MCW
| $173K | ﹤0.01% |
21,890
-87,626
| -80% | -$678K |
|
1138
Warner Bros
WBD
$67.6B
| $172K | ﹤0.01% |
16,053
-84,522
| -84% | -$884K |
|
1139
Inseego
INSG
$85.7M
| $172K | ﹤0.01% |
21,076
+7,717
| +58% | +$84.4K |
|
|
DHC
1140
Diversified Healthcare Trust
DHC
$2.04B
| $172K | ﹤0.01% |
71,503
+6,594
| +10% | +$16.3K |
|
|
AHRT
1141
AH Realty Trust
AHRT
$506M
| $170K | ﹤0.01% |
22,680
-6,680
| -23% | -$60.7K |
|
1142
Companhia Siderúrgica Nacional
SID
$1.2B
| $169K | ﹤0.01% |
101,303
+1,929
| +2% | +$2.96K |
|
1143
Mineralys Therapeutics
MLYS
$2.41B
| $165K | ﹤0.01% |
+10,375
| New | +$119K |
|
1144
ASE Group
ASX
$83.9B
| $164K | ﹤0.01% |
18,739
-89,207
| -83% | -$907K |
|
1145
Cerus
CERS
$484M
| $164K | ﹤0.01% |
117,627
+35,421
| +43% | +$59.3K |
|
1146
Tango Therapeutics
TNGX
$4.45B
| $160K | ﹤0.01% |
116,498
+81,694
| +235% | +$201K |
|
1147
Myers Industries
MYE
$1.26B
| $157K | ﹤0.01% |
13,178
+133
| +1% | +$1.57K |
|
1148
Cooper-Standard Automotive
CPS
$524M
| $154K | ﹤0.01% |
10,072
-653
| -6% | -$9.75K |
|
1149
Monte Rosa Therapeutics
GLUE
$1.35B
| $151K | ﹤0.01% |
+32,586
| New | +$200K |
|
|
NFBK
1150
DELISTED
Northfield Bancorp
NFBK
| $151K | ﹤0.01% |
13,795
-999
| -7% | -$11.5K |
|
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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.