GCM

Graham Capital Management Portfolio holdings

AUM $3.15B

AUM

$3.15B

AUM Growth

-$86.5M (-3%)

Cap. Flow

+$701M

Cap. Flow % of AUM

22.24%

Top 10 Holdings %Top 10 Hldgs %

25.78%

Holding

1,552

New

362

Increased

582

Reduced

247

Closed

316

1	Utilities Select Sector SPDR Fund XLU	$22.2M
2	Mastercard MA	$17M
3	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$15.6M
4	Citigroup C	$15.4M
5	Mercado Libre MELI	$12.9M

1	Netflix NFLX	$13.2M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.8M
3	Financial Select Sector SPDR Fund XLF	$10.3M
4	S&P Global SPGI	$9.05M
5	NVIDIA NVDA	$8.17M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Olin OLN $2.38B	$0	0%	0 -15,126	Closed	–
1352	1352 Onto Innovation ONTO $4.79B	$0	0%	0 -2,230	Closed	–
1353	1353 Option Care Health OPCH $5.13B	$0	0%	0 -55,710	Closed	–
1354	1354 OptimizeRx OPRX $276M	$0	0%	0 -16,632	Closed	–
1355	ORC 1355 Orchid Island Capital ORC $769M	$0	0%	0 -39,362	Closed	–
1356	1356 Orion Group Holdings ORN $358M	$0	0%	0 -30,001	Closed	–
1357	1357 Phibro Animal Health PAHC $966M	$0	0%	0 -11,650	Closed	–
1358	1358 PG&E PCG $33.8B	$0	0%	0 -41,108	Closed	–
1359	1359 PureCycle Technologies PCT $1.79B	$0	0%	0	–	–
1360	PDS 1360 Precision Drilling PDS $659M	$0	0%	0 -5,669	Closed	–
1361	1361 PENN Entertainment PENN $2.4B	$0	0%	0 -92,693	Closed	–
1362	1362 PepsiCo PEP $178B	$0	0%	0 -119,244	Closed	–
1363	1363 Parker-Hannifin PH $86.1B	$0	0%	0 -5,100	Closed	–
1364	1364 Philips PHG $21.8B	$0	0%	0 -31,683	Closed	–
1365	1365 Pultegroup PHM $20.1B	$0	0%	0 -8,796	Closed	–
1366	1366 POSCO PKX $14.5B	$0	0%	0 -4,950	Closed	–
1367	1367 Planet Fitness PLNT $8.62B	$0	0%	0 -15,800	Closed	–
1368	1368 Plug Power PLUG $1.15B	$0	0%	0 -54,152	Closed	–
1369	1369 PPL Corp PPL $25.1B	$0	0%	0 -360,429	Closed	–
1370	1370 Paysafe PSFE $751M	$0	0%	0 -11,280	Closed	–
1371	1371 Pure Storage PSTG $18.2B	$0	0%	0 -29,153	Closed	–
1372	1372 Phillips 66 PSX $47.4B	$0	0%	0 -9,086	Closed	–
1373	1373 Portillo's PTLO $749M	$0	0%	0 -91,701	Closed	–
1374	1374 Pyxis Oncology PYXS $83.6M	$0	0%	0 -30,287	Closed	–
1375	1375 Radius Recycling RDUS $836M	$0	0%	0 -19,817	Closed	–