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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 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1276
Beam Therapeutics
BEAM
$2.84B
– –
-12,364
Closed -$307K
BEPC icon
1277
Brookfield Renewable
BEPC
$6.26B
– –
-11,171
Closed -$309K
BIIB icon
1278
Biogen
BIIB
$30.7B
– –
-13,357
Closed -$2.04M
BKU icon
1279
Bankunited
BKU
$3.36B
– –
-54,039
Closed -$2.06M
BL icon
1280
BlackLine
BL
$1.72B
– –
-5,862
Closed -$356K
BLFS icon
1281
BioLife Solutions
BLFS
$1.7B
– –
-9,781
Closed -$254K
BLMN icon
1282
Bloomin' Brands
BLMN
$938M
– –
-41,862
Closed -$511K
BMEA icon
1283
Biomea Fusion
BMEA
$91.3M
– –
-79,053
Closed -$307K
BMO icon
1284
Bank of Montreal
BMO
$127B
– –
-12,742
Closed -$1.24M
BOOT icon
1285
Boot Barn
BOOT
$4.95B
– –
-1,707
Closed -$259K
BOX icon
1286
Box
BOX
$4.6B
– –
-51,055
Closed -$1.61M
BRK.B icon
1287
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-896
Closed -$406K
BRKL
1288
DELISTED
Brookline Bancorp
BRKL
– –
-29,189
Closed -$344K
BTU icon
1289
PUT
Peabody Energy
BTU
$2.9B
– –
-327,100
Closed -$6.85M
BUD icon
1290
AB InBev
BUD
$165B
– –
-37,391
Closed -$1.87M
BUSE icon
1291
First Busey Corp
BUSE
$2.56B
– –
-8,967
Closed -$211K
BYD icon
1292
Boyd Gaming
BYD
$6.06B
– –
-43,344
Closed -$3.14M
BZFD icon
1293
BuzzFeed
BZFD
$96.7M
– –
-27,904
Closed -$74.5K
CAH icon
1294
Cardinal Health
CAH
$55.4B
– –
-3,197
Closed -$378K
CAL icon
1295
Caleres
CAL
$487M
– –
-18,610
Closed -$431K
CALX icon
1296
Calix
CALX
$2.39B
– –
-19,754
Closed -$689K
CARG icon
1297
CarGurus
CARG
$3.47B
– –
-27,770
Closed -$1.01M
CDW icon
1298
CDW
CDW
$17B
– –
-1,231
Closed -$214K
CF icon
1299
CF Industries
CF
$17.3B
– –
-2,758
Closed -$235K
CHX
1300
DELISTED
ChampionX
CHX
– –
-8,315
Closed -$226K
50 51
52
53 54

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ZP
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AP
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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.