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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
AMD icon
1226
Advanced Micro Devices
AMD
$789B
$21.1K ﹤0.01%
205
-8,484
-98% -$943K
SMCI icon
1227
CALL
Super Micro Computer
SMCI
$20.1B
$20.5K ﹤0.01%
600
-49,400
-99% -$1.87M
ADAP
1228
DELISTED
Adaptimmune Therapeutics
ADAP
$17.2K ﹤0.01%
87,274
+50,079
+135% +$25.9K
PLTR icon
1229
PUT
Palantir
PLTR
$413B
$16.9K ﹤0.01%
+200
New +$17.6K
PGEN icon
1230
Precigen
PGEN
$2.59B
$16.9K ﹤0.01%
11,309
-2,303
-17% -$3.63K
COMP icon
1231
CALL
Compass
COMP
$9.66B
$16.6K ﹤0.01%
+1,900
New +$15K
RKLB icon
1232
CALL
Rocket Lab Corp
RKLB
$51.8B
$16.1K ﹤0.01%
+900
New +$21.6K
ORGN
1233
DELISTED
Origin Materials
ORGN
$13.6K ﹤0.01%
+682
New +$18.8K
AAP icon
1234
Advance Auto Parts
AAP
$3.49B
– –
-46,115
Closed -$2.18M
ABCB icon
1235
Ameris Bancorp
ABCB
$5.89B
– –
-7,741
Closed -$484K
ABCL icon
1236
AbCellera Biologics
ABCL
$2.12B
– –
-103,610
Closed -$304K
ABR icon
1237
Arbor Realty Trust
ABR
$998M
– –
-11,625
Closed -$150K
ACGL icon
1238
Arch Capital
ACGL
$33.6B
– –
-7,314
Closed -$675K
ACI icon
1239
Albertsons Companies
ACI
$5.83B
– –
-218,547
Closed -$4.29M
ACIW icon
1240
ACI Worldwide
ACIW
$5.42B
– –
-21,021
Closed -$1.09M
ACT icon
1241
Enact Holdings
ACT
$6.73B
– –
-9,775
Closed -$317K
ADI icon
1242
Analog Devices
ADI
$190B
– –
-1,567
Closed -$333K
ADMA icon
1243
ADMA Biologics
ADMA
$2.22B
– –
-11,726
Closed -$201K
AEYE icon
1244
AudioEye
AEYE
$75M
– –
-12,131
Closed -$185K
AG icon
1245
First Majestic Silver
AG
$9.07B
– –
-27,145
Closed -$149K
AGNC icon
1246
AGNC Investment
AGNC
$12.9B
– –
-150,000
Closed -$1.38M
AIV
1247
Aimco
AIV
$383M
– –
-23,524
Closed -$214K
AJG icon
1248
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-888
Closed -$252K
ALLO icon
1249
Allogene Therapeutics
ALLO
$694M
– –
-41,737
Closed -$88.9K
ALSN icon
1250
Allison Transmission
ALSN
$9.82B
– –
-25,000
Closed -$2.7M
48 49
50
51 52

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MGP
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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.