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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
-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
SDRL icon
1301
Seadrill
SDRL
$2.7B
– –
-9,270
Closed -$466K
SEIC icon
1302
SEI Investments
SEIC
$12.6B
– –
-17,057
Closed -$1.23M
SFIX
1303
Stitch Fix
SFIX
$560M
– –
-78,632
Closed -$208K
SGRY icon
1304
Surgery Partners
SGRY
$2.03B
– –
-22,814
Closed -$681K
SIBN icon
1305
SI-BONE Inc
SIBN
$834M
– –
-14,437
Closed -$236K
SITC icon
1306
SITE Centers
SITC
$165M
– –
-185,192
Closed -$2.12M
SJM icon
1307
J.M. Smucker
SJM
$12.8B
– –
-7,463
Closed -$939K
SKM icon
1308
SK Telecom
SKM
$13.2B
– –
-33,846
Closed -$730K
SKT icon
1309
Tanger
SKT
$4.52B
– –
-75,441
Closed -$2.23M
SKX
1310
DELISTED
Skechers
SKX
– –
-14,915
Closed -$914K
SLF icon
1311
Sun Life Financial
SLF
$45.4B
– –
-5,366
Closed -$293K
SMMT icon
1312
Summit Therapeutics
SMMT
$11.1B
– –
-18,961
Closed -$78.5K
SNA icon
1313
Snap-on
SNA
$21.5B
– –
-2,934
Closed -$869K
SNCY
1314
DELISTED
Sun Country Airlines
SNCY
– –
-11,128
Closed -$168K
SNPS icon
1315
Synopsys
SNPS
$79.7B
– –
-5,843
Closed -$3.34M
SOXX icon
1316
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,500
Closed -$339K
SPCE icon
1317
Virgin Galactic
SPCE
$398M
– –
-12,637
Closed -$229K
SPGI icon
1318
S&P Global
SPGI
$120B
– –
-1,500
Closed -$638K
SPR
1319
DELISTED
Spirit AeroSystems
SPR
– –
-72,080
Closed -$2.6M
SSRM icon
1320
SSR Mining
SSRM
$6.48B
– –
-608,394
Closed -$2.71M
SSTK icon
1321
Shutterstock
SSTK
$219M
– –
-5,375
Closed -$246K
STAA icon
1322
STAAR Surgical
STAA
$1.21B
– –
-10,072
Closed -$386K
STN icon
1323
Stantec
STN
$8.39B
– –
-3,388
Closed -$281K
STNG icon
1324
Scorpio Tankers
STNG
$3.81B
– –
-19,764
Closed -$1.41M
STNE icon
1325
StoneCo
STNE
$2.58B
– –
-21,167
Closed -$352K
51 52
53
54 55

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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 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.