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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
NFE icon
1151
New Fortress Energy
NFE
$98.6M
$146K ﹤0.01%
17,581
-17,085
-49% -$210K
GDRX icon
1152
GoodRx Holdings
GDRX
$1.29B
$146K ﹤0.01%
33,076
-59,672
-64% -$280K
DBRG icon
1153
DigitalBridge
DBRG
$2.95B
$145K ﹤0.01%
16,464
+5,467
+50% +$57.4K
BKSY icon
1154
BlackSky Technology
BKSY
$1.21B
$142K ﹤0.01%
18,382
+1,149
+7% +$14.4K
KODK icon
1155
Kodak
KODK
$966M
$140K ﹤0.01%
22,189
+7,014
+46% +$48.7K
FDMT icon
1156
4D Molecular Therapeutics
FDMT
$578M
$139K ﹤0.01%
+43,080
New +$203K
SKIN icon
1157
SkinHealth Systems
SKIN
$82.4M
$138K ﹤0.01%
103,255
+21,353
+26% +$32.6K
OSUR icon
1158
OraSure Technologies
OSUR
$275M
$138K ﹤0.01%
40,980
-5,660
-12% -$20.8K
CLDT
1159
Chatham Lodging
CLDT
$573M
$135K ﹤0.01%
+18,960
New +$157K
ASM
1160
Avino Silver & Gold Mines
ASM
$1.27B
$135K ﹤0.01%
+73,185
New +$99.7K
DOUG icon
1161
Douglas Elliman
DOUG
$167M
$135K ﹤0.01%
78,230
+7,706
+11% +$13.9K
BVS icon
1162
Bioventus
BVS
$1.15B
$133K ﹤0.01%
14,585
+574
+4% +$5.73K
PUMP icon
1163
ProPetro Holding
PUMP
$1.43B
$133K ﹤0.01%
18,152
+3,689
+26% +$32.1K
ADPT icon
1164
Adaptive Biotechnologies
ADPT
$4.13B
$131K ﹤0.01%
17,669
-23,245
-57% -$179K
BARK icon
1165
BARK
BARK
$99.7M
$130K ﹤0.01%
4,694
+1,734
+59% +$60.7K
PACK icon
1166
Ranpak Holdings
PACK
$452M
$128K ﹤0.01%
23,660
+6,262
+36% +$41.2K
MGNI icon
1167
Magnite
MGNI
$3.47B
$128K ﹤0.01%
11,182
-68,577
-86% -$1.09M
CHRS icon
1168
Coherus Oncology
CHRS
$201M
$127K ﹤0.01%
157,975
+81,675
+107% +$94K
SRG
1169
Seritage Growth Properties
SRG
$136M
$126K ﹤0.01%
39,085
-6,960
-15% -$25.5K
HONE
1170
DELISTED
HarborOne Bancorp
HONE
$125K ﹤0.01%
+12,008
New +$137K
ANGO icon
1171
AngioDynamics
ANGO
$648M
$119K ﹤0.01%
12,657
+1,126
+10% +$11.8K
VIRC icon
1172
Virco
VIRC
$94.5M
$118K ﹤0.01%
12,524
+2,048
+20% +$21.3K
ARRY icon
1173
Array Technologies
ARRY
$829M
$118K ﹤0.01%
24,291
-72,818
-75% -$469K
GTE icon
1174
Gran Tierra Energy
GTE
$318M
$116K ﹤0.01%
23,566
-11,840
-33% -$67.9K
NRGV icon
1175
Energy Vault
NRGV
$631M
$113K ﹤0.01%
+163,109
New +$251K
45 46
47
48 49

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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.