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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
-2.99%
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
$5.72B
AUM Growth
-$941M
Cap. Flow
-$1.63B
Cap. Flow %
-28.57%
Top 10 Hldgs %
49.29%
Holding
1,579
New
380
Increased
586
Reduced
258
Closed
326

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
2
MA icon
Mastercard
MA
+$16.9M
3
C icon
Citigroup
C
+$16.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.3M
5
MELI icon
Mercado Libre
MELI
+$13.2M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$37.4M
2
HPE icon
Hewlett Packard
HPE
+$18.5M
3
PEP icon
PepsiCo
PEP
+$18.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
SO icon
Southern Company
SO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Technology 5.51%
3 Industrials 4.35%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1451
Plug Power
PLUG
$3.04B
– –
-54,152
Closed -$103K
PPL
1452
PPL Corp
PPL
$26.7B
– –
-360,429
Closed -$11.7M
PSFE icon
1453
Paysafe
PSFE
$375M
– –
-11,280
Closed -$193K
P
1454
Everpure Inc
P
$29.9B
– –
-29,153
Closed -$1.79M
PSX icon
1455
Phillips 66
PSX
$81.4B
– –
-9,086
Closed -$1.04M
PTLO icon
1456
Portillo's
PTLO
$321M
– –
-91,701
Closed -$862K
PYXS icon
1457
Pyxis Oncology
PYXS
$236M
– –
-30,287
Closed -$47.2K
RDUS
1458
DELISTED
Radius Recycling
RDUS
– –
-19,817
Closed -$302K
REGN icon
1459
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,506
Closed -$1.07M
REYN icon
1460
Reynolds Consumer Products
REYN
$5.59B
– –
-49,206
Closed -$1.33M
RIVN icon
1461
PUT
Rivian
RIVN
$23.2B
– –
-963,800
Closed -$12.8M
RLAY icon
1462
Relay Therapeutics
RLAY
$4.33B
– –
-31,569
Closed -$130K
RMD icon
1463
ResMed
RMD
$30.7B
– –
-1,240
Closed -$284K
RNG icon
1464
RingCentral
RNG
$5.28B
– –
-25,560
Closed -$895K
RRR icon
1465
Red Rock Resorts
RRR
$3.62B
– –
-6,139
Closed -$284K
RSI icon
1466
Rush Street Interactive
RSI
$2.88B
– –
-90,847
Closed -$1.25M
RSPH icon
1467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-110,000
Closed -$3.22M
SHOE
1468
Shoe Station Group
SHOE
$428M
– –
-6,977
Closed -$231K
SE icon
1469
Sea Limited
SE
$69.5B
– –
-16,785
Closed -$1.78M
SEM
1470
DELISTED
Select Medical
SEM
– –
-59,699
Closed -$1.13M
SEZL
1471
Sezzle
SEZL
$3.97B
– –
-6,726
Closed -$287K
SHIP icon
1472
Seanergy Maritime Holdings
SHIP
$365M
– –
-38,264
Closed -$266K
SHW icon
1473
Sherwin-Williams
SHW
$89.8B
– –
-10,500
Closed -$3.57M
SKE
1474
Skeena Resources
SKE
$4.04B
– –
-15,476
Closed -$135K
SKY icon
1475
Champion Homes
SKY
$5.14B
– –
-15,664
Closed -$1.38M
57 58
59
60 61

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SP
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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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Graham Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Graham Capital Management held 1,579 positions worth $5.72B, down 14% from $6.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graham Capital Management withdrew a net $1.63B in Q1 2025, closing 326 positions and reducing 258 holdings. Its most notable exit was Strategy Inc, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Mastercard worth $17M.

  • Graham Capital Management's largest Q1 2025 buy was Mastercard: 31,082 shares worth $17M.
  • Graham Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2025, an estimated $22M increase.
  • Graham Capital Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $13.5M.
  • Graham Capital Management fully exited Strategy Inc in Q1 2025, selling an estimated $37.4M.
  • Graham Capital Management's ten largest holdings make up 49% of its $5.72B portfolio in Q1 2025.
  • Graham Capital Management opened 380 new positions and closed 326 in Q1 2025.
  • Graham Capital Management's portfolio value fell 14% quarter-over-quarter to $5.72B.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.