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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
RTX icon
1251
RTX Corp
RTX
$301B
– –
-2,438
Closed -$205K
SAIA icon
1252
Saia
SAIA
$9.72B
– –
-12,521
Closed -$5.49M
SBLK icon
1253
Star Bulk Carriers
SBLK
$3.22B
– –
-17,159
Closed -$365K
SCI icon
1254
Service Corp International
SCI
$11.6B
– –
-3,656
Closed -$250K
SEAT icon
1255
Vivid Seats
SEAT
$85.4M
– –
-3,568
Closed -$451K
SG icon
1256
Sweetgreen
SG
$642M
– –
-55,164
Closed -$623K
SHOP icon
1257
Shopify
SHOP
$195B
– –
-6,479
Closed -$505K
SLG icon
1258
SL Green Realty
SLG
$3.99B
– –
-30,706
Closed -$1.39M
SLM icon
1259
SLM Corp
SLM
$5.15B
– –
-11,255
Closed -$215K
SMCI icon
1260
Super Micro Computer
SMCI
$20.1B
– –
-11,630
Closed -$331K
SMH icon
1261
VanEck Semiconductor ETF
SMH
$71.8B
– –
-20,000
Closed -$3.5M
SNBR
1262
DELISTED
Sleep Number
SNBR
– –
-34,884
Closed -$517K
SNV
1263
DELISTED
Synovus
SNV
– –
-47,882
Closed -$1.8M
SO icon
1264
Southern Company
SO
$107B
– –
-194,753
Closed -$13.7M
SPY icon
1265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-25,000
Closed -$11.9M
SRAD icon
1266
Sportradar
SRAD
$3.85B
– –
-12,290
Closed -$136K
SSL icon
1267
Sasol
SSL
$7.1B
– –
-41,926
Closed -$417K
STLA icon
1268
Stellantis
STLA
$20.8B
– –
-74,931
Closed -$1.75M
SWBI icon
1269
Smith & Wesson
SWBI
$637M
– –
-13,716
Closed -$186K
SWTX
1270
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,964
Closed -$327K
TECH icon
1271
Bio-Techne
TECH
$11.3B
– –
-2,840
Closed -$219K
THC icon
1272
Tenet Healthcare
THC
$21.1B
– –
-3,948
Closed -$298K
TIXT
1273
DELISTED
TELUS International
TIXT
– –
-17,072
Closed -$146K
TJX icon
1274
TJX Companies
TJX
$178B
– –
-154,135
Closed -$14.5M
TM icon
1275
Toyota
TM
$225B
– –
-5,993
Closed -$1.1M
49 50
51
52 53

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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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.