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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
CMBT
1401
CMB.TECH NV
CMBT
$4.73B
– –
-142,358
Closed -$2.37M
NPKI
1402
NPK International
NPKI
$1.14B
– –
-33,770
Closed -$244K
BECN
1403
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-54,420
Closed -$5.33M
ATSG
1404
DELISTED
Air Transport Services Group
ATSG
– –
-37,821
Closed -$520K
PTVE
1405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-14,243
Closed -$204K
ALTR
1406
DELISTED
Altair Engineering Inc
ALTR
– –
-3,167
Closed -$273K
ALTM
1407
DELISTED
Arcadium Lithium plc
ALTM
– –
-18,432
Closed -$79.4K
INFN
1408
DELISTED
Infinera Corporation Common Stock
INFN
– –
-57,756
Closed -$348K
NARI
1409
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-20,055
Closed -$962K
SILV
1410
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-40,666
Closed -$271K
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-33,156
Closed -$425K
CDMO
1412
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,228
Closed -$75.2K
AY
1413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-61,548
Closed -$1.14M
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
– –
-8,464
Closed -$509K
RCM
1415
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-56,814
Closed -$732K
AXNX
1416
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,242
Closed -$706K
BIG
1417
DELISTED
Big Lots, Inc.
BIG
– –
-24,881
Closed -$108K
FREE
1418
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-20,395
Closed -$98.5K
NWLI
1419
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-528
Closed -$260K
LBAI
1420
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,863
Closed -$144K
TAST
1421
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-19,976
Closed -$190K
SP
1422
DELISTED
SP Plus Corporation
SP
– –
-7,414
Closed -$387K
AEL
1423
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,435
Closed -$643K
SWI
1424
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,286
Closed -$142K
ARCH
1425
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,832
Closed -$777K
54 55 56
57
58

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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.