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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 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1526
Western Digital
WDC
$153B
– –
-25,396
Closed -$1.14M
WELL icon
1527
Welltower
WELL
$170B
– –
-6,982
Closed -$880K
WGS icon
1528
GeneDx Holdings
WGS
$2.31B
– –
-17,453
Closed -$1.34M
WMK icon
1529
Weis Markets
WMK
$1.86B
– –
-4,556
Closed -$309K
WSC icon
1530
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-8,535
Closed -$285K
WYNN icon
1531
Wynn Resorts
WYNN
$10.5B
– –
-7,794
Closed -$672K
X
1532
DELISTED
US Steel
X
– –
-118,625
Closed -$4.03M
XLV icon
1533
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-44,000
Closed -$6.05M
XLV icon
1534
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-25,664
Closed -$3.53M
XPO icon
1535
XPO
XPO
$23.5B
– –
-9,600
Closed -$1.26M
ZETA icon
1536
Zeta Global
ZETA
$6.85B
– –
-73,986
Closed -$1.33M
ZG icon
1537
Zillow
ZG
$7.46B
– –
-21,597
Closed -$1.53M
ZS icon
1538
Zscaler
ZS
$28.3B
– –
-8,023
Closed -$1.45M
ZUMZ icon
1539
Zumiez
ZUMZ
$337M
– –
-22,203
Closed -$426K
FLUT icon
1540
Flutter Entertainment
FLUT
$16.5B
– –
-4,812
Closed -$1.24M
GRAL
1541
GRAIL Inc
GRAL
$3.36B
– –
-15,447
Closed -$276K
LINE
1542
Lineage Inc
LINE
$9.53B
– –
-4,220
Closed -$247K
SARO
1543
StandardAero Inc
SARO
$9.47B
– –
-10,000
Closed -$248K
EXE
1544
Expand Energy Corp
EXE
$21.9B
– –
-22,499
Closed -$2.24M
PENG
1545
Penguin Solutions Inc
PENG
$2.98B
– –
-17,557
Closed -$337K
MAGN
1546
Magnera Corp
MAGN
$458M
– –
-19,161
Closed -$348K
PRSU
1547
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
– –
-6,104
Closed -$259K
XIFR
1548
XPLR Infrastructure LP
XIFR
$1.07B
– –
-13,958
Closed -$248K
BECN
1549
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,800
Closed -$2.42M
PYCR
1550
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,733
Closed -$199K
59 60 61
62
63

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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.