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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
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$111M
Cap. Flow %
-1.92%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Industrials 4.32%
3 Financials 3.7%
4 Consumer Discretionary 2.83%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1351
Woodward
WWD
$21.4B
– –
-2,330
Closed -$406K
WYNN icon
1352
Wynn Resorts
WYNN
$10.6B
– –
-15,960
Closed -$1.43M
WY icon
1353
Weyerhaeuser
WY
$18.4B
– –
-42,492
Closed -$1.21M
XLE icon
1354
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-10,000
Closed -$456K
XLY icon
1355
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-400,000
Closed -$36.5M
XOM icon
1356
ExxonMobil
XOM
$634B
– –
-56,655
Closed -$6.52M
XRAY icon
1357
Dentsply Sirona
XRAY
$2.43B
– –
-19,783
Closed -$493K
YELP icon
1358
Yelp
YELP
$1.41B
– –
-5,632
Closed -$208K
ZBH icon
1359
Zimmer Biomet
ZBH
$18.4B
– –
-50,632
Closed -$5.5M
ZD icon
1360
Ziff Davis
ZD
$1.98B
– –
-9,468
Closed -$521K
ZIP icon
1361
ZipRecruiter
ZIP
$423M
– –
-59,208
Closed -$538K
TBBB icon
1362
BBB Foods
TBBB
$4.92B
– –
-42,983
Closed -$1.03M
CTEV
1363
Claritev Corp
CTEV
$556M
– –
-1,824
Closed -$28.3K
TPC
1364
Tutor Perini Cor
TPC
$5.21B
– –
-10,730
Closed -$234K
LGF.B
1365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-58,645
Closed -$503K
LGF.A
1366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-24,438
Closed -$230K
EQC
1367
DELISTED
Equity Commonwealth
EQC
– –
-15,073
Closed -$292K
FNA
1368
DELISTED
Paragon 28, Inc.
FNA
– –
-12,910
Closed -$88.3K
AMPS
1369
DELISTED
Altus Power
AMPS
– –
-11,930
Closed -$46.8K
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,956
Closed -$437K
RVNC
1371
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-417,161
Closed -$2.07M
PSTX
1372
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,004
Closed -$32.1K
AAN
1373
DELISTED
The Aaron's Company Inc
AAN
– –
-11,703
Closed -$117K
GTHX
1374
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-55,218
Closed -$126K
SILK
1375
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,825
Closed -$293K
52 53 54
55
56

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Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management's Q3 2024 filing shows 403 new, 294 increased, 341 reduced and 336 closed positions. Its largest new stake was VanEck Gold Miners ETF: 554,036 shares worth $22.1M. The largest sale was Strategy Inc, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.