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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
+4.11%
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
$6.66B
AUM Growth
+$848M
Cap. Flow
-$1.13B
Cap. Flow %
-16.93%
Top 10 Hldgs %
57.62%
Holding
1,535
New
470
Increased
412
Reduced
291
Closed
336

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$35.5M
2
PEP icon
PepsiCo
PEP
+$19.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SPGI icon
S&P Global
SPGI
+$14.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$21.2M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
C icon
Citigroup
C
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 4.12%
3 Financials 3.46%
4 Consumer Discretionary 3.25%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
1501
DELISTED
Zuora, Inc.
ZUO
– –
-15,132
Closed -$130K
RVNC
1502
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-418,200
Closed -$2.17M
GATO
1503
DELISTED
Gatos Silver, Inc.
GATO
– –
-13,268
Closed -$200K
AGR
1504
DELISTED
Avangrid, Inc.
AGR
– –
-72,167
Closed -$2.58M
CTLT
1505
DELISTED
CATALENT, INC.
CTLT
– –
-65,503
Closed -$3.97M
SAVE
1506
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500,000
Closed -$1.2M
SAVE
1507
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,461,900
Closed -$41.9M
DNMR
1508
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-12,500
Closed -$227K
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
– –
-38,574
Closed -$974K
SRCL
1510
DELISTED
Stericycle Inc
SRCL
– –
-6,844
Closed -$417K
ME
1511
DELISTED
23andMe Holding Co
ME
– –
-7,864
Closed -$54.7K
TELL
1512
DELISTED
Tellurian Inc.
TELL
– –
-338,540
Closed -$328K
VGR
1513
DELISTED
Vector Group Ltd.
VGR
– –
-15,631
Closed -$233K
ARCH
1514
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,389
Closed -$330K
ENV
1515
DELISTED
ENVESTNET, INC.
ENV
– –
-4,189
Closed -$262K
57 58 59 60
61

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Graham Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Management held 1,535 positions worth $6.66B, up 15% from $5.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Management withdrew a net $1.13B in Q4 2024, closing 336 positions and reducing 291 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in Strategy Inc worth $34.1M.

  • Graham Capital Management's largest Q4 2024 buy was Strategy Inc: 117,912 shares worth $34.1M.
  • Graham Capital Management added most to Amazon in Q4 2024, an estimated $15.8M increase.
  • Graham Capital Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $69.8M.
  • Graham Capital Management fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $21.3M.
  • Graham Capital Management's ten largest holdings make up 58% of its $6.66B portfolio in Q4 2024.
  • Graham Capital Management opened 470 new positions and closed 336 in Q4 2024.
  • Graham Capital Management's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.