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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
NRDY icon
1201
Nerdy
NRDY
$96.7M
– –
-27,249
Closed -$93.5K
NUS icon
1202
Nu Skin
NUS
$267M
– –
-17,779
Closed -$345K
NVO
1203
Novo Nordisk
NVO
$209B
– –
-12,179
Closed -$1.26M
NVTS icon
1204
Navitas Semiconductor
NVTS
$3.63B
– –
-87,562
Closed -$707K
NWG icon
1205
NatWest
NWG
$76.4B
– –
-11,186
Closed -$63K
NWL icon
1206
Newell Brands
NWL
$2.56B
– –
-111,582
Closed -$969K
NXPI icon
1207
NXP Semiconductors
NXPI
$60.4B
– –
-33,135
Closed -$7.61M
ODFL icon
1208
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,374
Closed -$278K
OPK icon
1209
Opko Health
OPK
$1.02B
– –
-235,604
Closed -$356K
OPRA
1210
Opera Ltd
OPRA
$1.79B
– –
-29,386
Closed -$389K
ORI icon
1211
Old Republic International
ORI
$10.4B
– –
-12,767
Closed -$375K
OXM icon
1212
Oxford Industries
OXM
$552M
– –
-12,736
Closed -$1.27M
PAYC icon
1213
Paycom
PAYC
$9.69B
– –
-7,055
Closed -$1.46M
PBF icon
1214
PBF Energy
PBF
$7.31B
– –
-8,838
Closed -$389K
PCRX icon
1215
Pacira BioSciences
PCRX
$997M
– –
-6,486
Closed -$219K
PEBO icon
1216
Peoples Bancorp
PEBO
$1.47B
– –
-7,168
Closed -$242K
PENN icon
1217
PENN Entertainment
PENN
$2.71B
– –
-45,451
Closed -$1.18M
PERI icon
1218
Perion Network
PERI
$386M
– –
-9,557
Closed -$295K
PFGC icon
1219
Performance Food Group
PFGC
$18B
– –
-3,189
Closed -$221K
PFS icon
1220
Provident Financial Services
PFS
$3.19B
– –
-32,233
Closed -$581K
PGEN icon
1221
Precigen
PGEN
$2.59B
– –
-15,758
Closed -$21.1K
PGNY icon
1222
Progyny
PGNY
$2.2B
– –
-16,232
Closed -$604K
PHAT icon
1223
Phathom Pharmaceuticals
PHAT
$692M
– –
-20,619
Closed -$188K
PLCE icon
1224
Children's Place
PLCE
$59.8M
– –
-43,764
Closed -$1.02M
PM icon
1225
Philip Morris
PM
$295B
– –
-10,865
Closed -$1.02M
47 48
49
50 51

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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.