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
+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
WEX icon
1301
WEX
WEX
$6.31B
– –
-1,222
Closed -$238K
WFC icon
1302
Wells Fargo
WFC
$264B
– –
-85,688
Closed -$4.22M
WHR icon
1303
Whirlpool
WHR
$2.82B
– –
-12,115
Closed -$1.48M
WKC icon
1304
World Kinect Corp
WKC
$1.86B
– –
-66,474
Closed -$1.51M
WLY icon
1305
John Wiley & Sons Class A
WLY
$2.66B
– –
-24,094
Closed -$765K
WOW
1306
DELISTED
WideOpenWest
WOW
– –
-18,906
Closed -$76.6K
WRBY icon
1307
Warby Parker
WRBY
$3.27B
– –
-33,797
Closed -$477K
XLK icon
1308
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-16,000
Closed -$1.54M
XPRO icon
1309
Expro Ltd
XPRO
$1.91B
– –
-33,194
Closed -$528K
XRX icon
1310
Xerox
XRX
$425M
– –
-13,873
Closed -$254K
YELP icon
1311
Yelp
YELP
$1.41B
– –
-77,351
Closed -$3.66M
YEXT icon
1312
Yext
YEXT
$574M
– –
-15,293
Closed -$90.1K
YOU icon
1313
Clear Secure
YOU
$5.28B
– –
-24,181
Closed -$499K
ZD icon
1314
Ziff Davis
ZD
$1.98B
– –
-19,868
Closed -$1.33M
ZGN icon
1315
Zegna
ZGN
$4B
– –
-26,937
Closed -$312K
ZIP icon
1316
ZipRecruiter
ZIP
$423M
– –
-26,504
Closed -$368K
DAY
1317
DELISTED
Dayforce
DAY
– –
-8,682
Closed -$583K
CPAY icon
1318
Corpay
CPAY
$25.7B
– –
-2,677
Closed -$757K
AAMI
1319
Acadian Asset Management
AAMI
$3.19B
– –
-10,444
Closed -$200K
KLRS
1320
Kalaris Therapeutics
KLRS
$96.8M
– –
-3,576
Closed -$55.9K
HCP
1321
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-62,928
Closed -$1.49M
CTLT
1322
DELISTED
CATALENT, INC.
CTLT
– –
-14,056
Closed -$632K
INST
1323
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,044
Closed -$298K
SHCR
1324
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-23,418
Closed -$25.3K
ORAN
1325
DELISTED
Orange
ORAN
– –
-30,675
Closed -$351K
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 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.