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
1426	1426 APi Group APG $13.2B	$0	0%	0 -67,008	Closed	–
1427	1427 Aris Water Solutions ARIS $806M	$0	0%	0 -10,584	Closed	–
1428	1428 ASML ASML $304B	$0	0%	0 -3,190	Closed	–
1429	1429 Alphatec Holdings ATEC $1.74B	$0	0%	0 -53,069	Closed	–
1430	1430 A10 Networks ATEN $1.33B	$0	0%	0 -29,836	Closed	–
1431	1431 Atmus Filtration Technologies ATMU $3.04B	$0	0%	0 -27,511	Closed	–
1432	1432 Altice USA ATUS $1.01B	$0	0%	0 -125,287	Closed	–
1433	1433 Aviat Networks AVNW $292M	$0	0%	0 -11,811	Closed	–
1434	1434 American Express AXP $212B	$0	0%	0 -852	Closed	–
1435	1435 AXT Inc AXTI $83.5M	$0	0%	0 -49,947	Closed	–
1436	1436 AstraZeneca AZN $227B	$0	0%	0 -10,139	Closed	–
1437	1437 Alibaba BABA $290B	$0	0%	0 -41,137	Closed	–
1438	1438 Bank of America BAC $339B	$0	0%	0 -137,585	Closed	–
1439	1439 Banc of California BANC $2.2B	$0	0%	0 -44,188	Closed	–
1440	1440 Couchbase BASE $1.07B	$0	0%	0 -18,398	Closed	–
1441	1441 BigBear.ai BBAI $1.13B	$0	0%	0	–	–
1442	1442 BridgeBio Pharma BBIO $7.45B	$0	0%	0 -4,725	Closed	–
1443	1443 BCE BCE $20.3B	$0	0%	0 -54,871	Closed	–
1444	1444 Beam Therapeutics BEAM $1.83B	$0	0%	0 -12,364	Closed	–
1445	1445 Brookfield Renewable BEPC $5.74B	$0	0%	0 -11,171	Closed	–
1446	1446 Biogen BIIB $19.7B	$0	0%	0 -13,357	Closed	–
1447	1447 ProShares Bitcoin Strategy ETF BITO $2.42B	$0	0%	0	–	–
1448	1448 Bankunited BKU $2.63B	$0	0%	0 -54,039	Closed	–
1449	1449 BlackLine BL $3.58B	$0	0%	0 -5,862	Closed	–
1450	1450 BioLife Solutions BLFS $1.14B	$0	0%	0 -9,781	Closed	–