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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
+6.97%
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
$4.51B
AUM Growth
+$257M
Cap. Flow
-$1.52B
Cap. Flow %
-33.59%
Top 10 Hldgs %
47.11%
Holding
1,418
New
439
Increased
216
Reduced
277
Closed
458

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
SO icon
Southern Company
SO
+$13.1M
3
BP icon
BP
BP
+$10.7M
4
HES
Hess
HES
+$10.6M
5
XYZ
Block Inc
XYZ
+$10.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
MA icon
Mastercard
MA
+$29.4M
3
CVX icon
Chevron
CVX
+$25.9M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
CTAS icon
Cintas
CTAS
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.88%
2 Technology 6.75%
3 Financials 4.64%
4 Industrials 3.68%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
1376
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-70,238
Closed -$287K
SILK
1377
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-19,941
Closed -$299K
LSXMK
1378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,315
Closed -$1.48M
LSXMA
1379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-31,692
Closed -$807K
SPWR
1380
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,628
Closed -$226K
CERE
1381
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-41,850
Closed -$914K
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,909
Closed -$237K
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-57,706
Closed -$1.36M
AIRC
1384
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-72,496
Closed -$2.23M
MODN
1385
DELISTED
MODEL N, INC.
MODN
– –
-15,957
Closed -$390K
PXD
1386
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,226
Closed -$4.87M
PGTI
1387
DELISTED
PGT, Inc.
PGTI
– –
-29,147
Closed -$809K
TGH
1388
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,673
Closed -$323K
ROVR
1389
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-73,721
Closed -$461K
IMGN
1390
DELISTED
Immunogen Inc
IMGN
– –
-35,572
Closed -$565K
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,826
Closed -$111K
VMW
1392
DELISTED
VMware, Inc
VMW
– –
-11,862
Closed -$1.97M
TRHC
1393
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,088
Closed -$114K
DISH
1394
DELISTED
DISH Network Corp.
DISH
– –
-53,283
Closed -$312K
SBDS
1395
DELISTED
Solo Brands Inc
SBDS
– –
-1,307
Closed -$267K
52 53 54 55
56

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Graham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Graham Capital Management held 1,418 positions worth $4.51B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graham Capital Management withdrew a net $1.52B in Q4 2023, closing 458 positions and reducing 277 holdings. Its most notable exit was Broadcom, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Graham Capital Management opened a new position in Ecolab worth $10.1M.

  • Graham Capital Management's largest Q4 2023 buy was Ecolab: 51,023 shares worth $10.1M.
  • Graham Capital Management added most to Ross Stores in Q4 2023, an estimated $13.2M increase.
  • Graham Capital Management's biggest Q4 2023 reduction was Mastercard, cutting an estimated $29.4M.
  • Graham Capital Management fully exited Broadcom in Q4 2023, selling an estimated $32.4M.
  • Graham Capital Management's ten largest holdings make up 47% of its $4.51B portfolio in Q4 2023.
  • Graham Capital Management opened 439 new positions and closed 458 in Q4 2023.
  • Graham Capital Management's portfolio value rose 6% quarter-over-quarter to $4.51B.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.