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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
TOST icon
1276
Toast
TOST
$19.9B
– –
-16,319
Closed -$298K
TRTX
1277
TPG RE Finance Trust
TRTX
$618M
– –
-12,162
Closed -$79.1K
TRU icon
1278
TransUnion
TRU
$15.3B
– –
-10,787
Closed -$741K
TSHA icon
1279
Taysha Gene Therapies
TSHA
$1.89B
– –
-28,477
Closed -$50.4K
TTMI icon
1280
TTM Technologies
TTMI
$14.5B
– –
-11,448
Closed -$181K
TXRH icon
1281
Texas Roadhouse
TXRH
$13.7B
– –
-4,916
Closed -$601K
TYL icon
1282
Tyler Technologies
TYL
$12.8B
– –
-2,450
Closed -$1.02M
U icon
1283
Unity
U
$18.9B
– –
-12,500
Closed -$511K
UNM icon
1284
Unum
UNM
$14.3B
– –
-18,890
Closed -$854K
UPS icon
1285
United Parcel Service
UPS
$88.9B
– –
-76,290
Closed -$12M
USFD icon
1286
US Foods
USFD
$24B
– –
-29,686
Closed -$1.35M
VET icon
1287
Vermilion Energy
VET
$1.66B
– –
-26,734
Closed -$322K
VIR icon
1288
Vir Biotechnology
VIR
$1.49B
– –
-24,254
Closed -$244K
VITL icon
1289
Vital Farms
VITL
$525M
– –
-11,928
Closed -$187K
VNO icon
1290
Vornado Realty Trust
VNO
$7.38B
– –
-11,492
Closed -$325K
VOYA icon
1291
Voya Financial
VOYA
$9.19B
– –
-8,938
Closed -$652K
VRE
1292
DELISTED
Veris Residential
VRE
– –
-23,812
Closed -$375K
VRNS icon
1293
Varonis Systems
VRNS
$5B
– –
-6,849
Closed -$310K
VRT icon
1294
Vertiv
VRT
$105B
– –
-23,956
Closed -$1.15M
VST icon
1295
Vistra
VST
$47.4B
– –
-45,975
Closed -$1.77M
VTYX
1296
DELISTED
Ventyx Biosciences
VTYX
– –
-463,117
Closed -$1.14M
VVV icon
1297
Valvoline
VVV
$4.51B
– –
-77,456
Closed -$2.91M
WCC
1298
WESCO International
WCC
$17.7B
– –
-6,842
Closed -$1.19M
WEC icon
1299
WEC Energy
WEC
$35.1B
– –
-12,082
Closed -$1.02M
WELL icon
1300
Welltower
WELL
$171B
– –
-7,797
Closed -$703K
50 51
52
53 54

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SP
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BOK
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ZP
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SHCM
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.