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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 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
1176
LegalZoom.com
LZ
$988M
– –
-99,623
Closed -$1.13M
LZB icon
1177
La-Z-Boy
LZB
$1.69B
– –
-16,934
Closed -$625K
MA icon
1178
Mastercard
MA
$493B
– –
-2,000
Closed -$853K
MAA icon
1179
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,423
Closed -$595K
MATV icon
1180
Mativ Holdings
MATV
$711M
– –
-27,024
Closed -$414K
MBLY icon
1181
Mobileye
MBLY
$2.2B
– –
-33,466
Closed -$1.45M
MDT icon
1182
Medtronic
MDT
$112B
– –
-83,279
Closed -$6.86M
MDXG icon
1183
MiMedx Group
MDXG
$633M
– –
-18,719
Closed -$164K
MELI icon
1184
Mercado Libre
MELI
$92.3B
– –
-444
Closed -$698K
MGNI icon
1185
Magnite
MGNI
$3.55B
– –
-28,816
Closed -$269K
MHK icon
1186
Mohawk Industries
MHK
$9.22B
– –
-2,230
Closed -$231K
MKC icon
1187
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,941
Closed -$338K
MKL icon
1188
Markel Group
MKL
$23.2B
– –
-351
Closed -$498K
MNKD icon
1189
MannKind Corp
MNKD
$1.32B
– –
-35,460
Closed -$129K
MPC icon
1190
Marathon Petroleum
MPC
$83.7B
– –
-18,675
Closed -$2.77M
MRK icon
1191
Merck
MRK
$318B
– –
-20,218
Closed -$2.2M
MRSN
1192
DELISTED
Mersana Therapeutics
MRSN
– –
-472
Closed -$27.4K
MSM icon
1193
MSC Industrial Direct
MSM
$6.86B
– –
-3,055
Closed -$309K
MTN icon
1194
Vail Resorts
MTN
$5.3B
– –
-6,282
Closed -$1.34M
MUSA icon
1195
Murphy USA
MUSA
$9.61B
– –
-1,863
Closed -$664K
MYRG icon
1196
MYR Group
MYRG
$5.25B
– –
-3,179
Closed -$460K
NATL icon
1197
NCR Atleos
NATL
$3.44B
– –
-14,780
Closed -$359K
NFE icon
1198
New Fortress Energy
NFE
$101M
– –
-31,483
Closed -$1.19M
NI icon
1199
NiSource
NI
$20.4B
– –
-9,933
Closed -$264K
NMR icon
1200
Nomura Holdings
NMR
$29.1B
– –
-118,200
Closed -$533K
46 47
48
49 50

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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 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.