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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
SKYT
1476
DELISTED
SkyWater Technology
SKYT
– –
-14,291
Closed -$197K
SLB icon
1477
SLB Ltd
SLB
$75B
– –
-5,827
Closed -$223K
SMG icon
1478
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,054
Closed -$601K
SNDX icon
1479
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-52,790
Closed -$698K
SNEX icon
1480
StoneX
SNEX
$7.94B
– –
-20,402
Closed -$592K
SO icon
1481
Southern Company
SO
$107B
– –
-182,761
Closed -$15M
SON icon
1482
Sonoco
SON
$5.74B
– –
-20,975
Closed -$1.02M
SPCE icon
1483
PUT
Virgin Galactic
SPCE
$398M
– –
-3,093,200
Closed -$18.2M
SPRY icon
1484
ARS Pharmaceuticals
SPRY
$612M
– –
-12,469
Closed -$132K
STAA icon
1485
STAAR Surgical
STAA
$1.21B
– –
-44,804
Closed -$1.09M
STBA icon
1486
S&T Bancorp
STBA
$1.79B
– –
-12,357
Closed -$472K
STR
1487
DELISTED
Sitio Royalties
STR
– –
-15,251
Closed -$293K
STRA icon
1488
Strategic Education
STRA
$1.92B
– –
-3,643
Closed -$340K
STX icon
1489
Seagate
STX
$184B
– –
-62,698
Closed -$5.41M
STZ icon
1490
Constellation Brands
STZ
$23.2B
– –
-2,966
Closed -$655K
T icon
1491
AT&T
T
$163B
– –
-94,511
Closed -$2.15M
TD icon
1492
Toronto Dominion Bank
TD
$200B
– –
-81,236
Closed -$4.33M
TDC icon
1493
Teradata
TDC
$2.55B
– –
-10,277
Closed -$320K
TDOC icon
1494
Teladoc Health
TDOC
$1.3B
– –
-20,174
Closed -$183K
TEL icon
1495
TE Connectivity
TEL
$62.6B
– –
-5,729
Closed -$819K
TFSL icon
1496
TFS Financial
TFSL
$4.93B
– –
-26,727
Closed -$336K
TH icon
1497
Target Hospitality
TH
$1.64B
– –
-55,260
Closed -$534K
THC icon
1498
Tenet Healthcare
THC
$21.1B
– –
-30,395
Closed -$3.84M
TIP icon
1499
iShares TIPS Bond ETF
TIP
$14.7B
– –
-147,812
Closed -$15.7M
TK icon
1500
Teekay
TK
$985M
– –
-108,874
Closed -$754K
58 59
60
61 62

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ZP
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SHCM
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AP
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BHC
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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.