We are live on ! Find out more
GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$4.6B
AUM Growth
-$711M
Cap. Flow
-$1.38B
Cap. Flow %
-30.11%
Top 10 Hldgs %
50.61%
Holding
1,450
New
426
Increased
279
Reduced
266
Closed
448

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.1M
2
HES
Hess
HES
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
DG icon
Dollar General
DG
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.67%
3 Financials 4.38%
4 Consumer Discretionary 3.19%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
1276
CarParts.com
PRTS
$54.7M
– –
-7,612
Closed -$123K
PSA icon
1277
Public Storage
PSA
$61.3B
– –
-1,209
Closed -$351K
PXLW icon
1278
Pixelworks
PXLW
$41.6M
– –
-2,478
Closed -$76.7K
QCOM icon
1279
Qualcomm
QCOM
$176B
– –
-8,951
Closed -$1.52M
QQQ icon
1280
Invesco QQQ Trust
QQQ
$484B
– –
-600
Closed -$266K
QQQ icon
1281
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-170,000
Closed -$75.5M
RC
1282
Ready Capital
RC
$308M
– –
-84,984
Closed -$776K
RCL icon
1283
Royal Caribbean
RCL
$85.6B
– –
-8,730
Closed -$1.21M
RDFN
1284
DELISTED
Redfin
RDFN
– –
-73,106
Closed -$486K
REVG
1285
DELISTED
REV Group
REVG
– –
-23,535
Closed -$520K
RGLD icon
1286
Royal Gold
RGLD
$19.5B
– –
-12,156
Closed -$1.48M
RIGL icon
1287
Rigel Pharmaceuticals
RIGL
$750M
– –
-3,662
Closed -$54.2K
RIO icon
1288
Rio Tinto
RIO
$164B
– –
-36,060
Closed -$2.3M
RITM icon
1289
Rithm Capital
RITM
$5.69B
– –
-73,124
Closed -$816K
RJF icon
1290
Raymond James Financial
RJF
$34B
– –
-2,221
Closed -$285K
RKT icon
1291
Rocket Companies
RKT
$38.9B
– –
-21,075
Closed -$307K
RNAC icon
1292
Cartesian Therapeutics
RNAC
$268M
– –
-442
Closed -$8.63K
RPAY icon
1293
Repay Holdings
RPAY
$327M
– –
-15,764
Closed -$173K
RSG icon
1294
Republic Services
RSG
$65.7B
– –
-13,664
Closed -$2.62M
RYAM icon
1295
Rayonier Advanced Materials
RYAM
$610M
– –
-19,983
Closed -$95.5K
RYN icon
1296
Rayonier
RYN
$6.55B
– –
-43,326
Closed -$1.31M
RYTM icon
1297
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-26,436
Closed -$1.15M
SBSW icon
1298
Sibanye-Stillwater
SBSW
$7.53B
– –
-61,829
Closed -$291K
SBUX icon
1299
Starbucks
SBUX
$120B
– –
-100,584
Closed -$9.19M
SCS
1300
DELISTED
Steelcase
SCS
– –
-108,001
Closed -$1.41M
50 51
52
53 54

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Graham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Management held 1,450 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.38B in Q2 2024, closing 448 positions and reducing 266 holdings. Its most notable exit was JPMorgan Chase, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Hess worth $16.8M.

  • Graham Capital Management's largest Q2 2024 buy was Hess: 113,741 shares worth $16.8M.
  • Graham Capital Management added most to Strategy Inc in Q2 2024, an estimated $33.1M increase.
  • Graham Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $26.3M.
  • Graham Capital Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 51% of its $4.6B portfolio in Q2 2024.
  • Graham Capital Management opened 426 new positions and closed 448 in Q2 2024.
  • Graham Capital Management's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.