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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
OPRX icon
1151
OptimizeRx
OPRX
$133M
$80.8K ﹤0.01%
+16,632
New +$92.9K
GPRO icon
1152
GoPro
GPRO
$126M
$78.8K ﹤0.01%
72,253
+61,418
+567% +$78.1K
MREO
1153
Mereo BioPharma
MREO
$47.3M
$77.7K ﹤0.01%
22,189
+9,490
+75% +$37.3K
BZFD icon
1154
BuzzFeed
BZFD
$96.7M
$74.5K ﹤0.01%
+27,904
New +$87.6K
MRSN
1155
DELISTED
Mersana Therapeutics
MRSN
$71.1K ﹤0.01%
1,989
+292
+17% +$15.1K
NNDM
1156
Nano Dimension
NNDM
$343M
$60.4K ﹤0.01%
24,356
+10,539
+76% +$24.3K
LRMR icon
1157
Larimar Therapeutics
LRMR
$432M
$54.5K ﹤0.01%
+14,078
New +$92.9K
NVDA icon
1158
CALL
NVIDIA
NVDA
$5.42T
$53.7K ﹤0.01%
400
-49,800
-99% -$6.86M
OGI
1159
Organigram Holdings
OGI
$139M
$53.2K ﹤0.01%
33,031
-12,403
-27% -$20.2K
CRON
1160
Cronos Group
CRON
$1.14B
$50K ﹤0.01%
24,774
-4,078
-14% -$8.51K
SB icon
1161
Safe Bulkers
SB
$774M
$49.3K ﹤0.01%
+13,814
New +$57.7K
PYXS icon
1162
Pyxis Oncology
PYXS
$236M
$47.2K ﹤0.01%
+30,287
New +$87.4K
ANGI icon
1163
Angi Inc
ANGI
$196M
$46.5K ﹤0.01%
+2,799
New +$59.7K
AVIR icon
1164
Atea Pharmaceuticals
AVIR
$420M
$41.9K ﹤0.01%
+12,511
New +$41.6K
FSP
1165
Franklin Street Properties
FSP
$46.8M
$40.7K ﹤0.01%
22,241
-5,576
-20% -$10.2K
EVC icon
1166
Entravision Communication
EVC
$1.1B
$40K ﹤0.01%
17,026
+6,175
+57% +$14.5K
FATE icon
1167
Fate Therapeutics
FATE
$326M
$36.9K ﹤0.01%
+22,342
New +$56.3K
COOK icon
1168
Traeger
COOK
$172M
$36.8K ﹤0.01%
+308
New +$47.3K
CCO icon
1169
Clear Channel Outdoor Holdings
CCO
$1.23B
$36.1K ﹤0.01%
+26,381
New +$40.3K
VXRT
1170
DELISTED
Vaxart
VXRT
$35.3K ﹤0.01%
53,331
+32,482
+156% +$22.6K
ACRS icon
1171
Aclaris Therapeutics
ACRS
$869M
$35.1K ﹤0.01%
+14,172
New +$35.3K
VERU icon
1172
Veru
VERU
$37.4M
$34.3K ﹤0.01%
5,267
-6,928
-57% -$51.4K
LYEL icon
1173
Lyell Immunopharma
LYEL
$360M
$33.4K ﹤0.01%
+2,607
New +$51.7K
INZY
1174
DELISTED
Inozyme Pharma
INZY
$33.4K ﹤0.01%
+12,044
New +$45.8K
PBYI icon
1175
Puma Biotechnology
PBYI
$454M
$32.7K ﹤0.01%
+10,732
New +$31.2K
45 46
47
48 49

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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.