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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
+6.75%
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
$5.31B
AUM Growth
+$795M
Cap. Flow
-$1.27B
Cap. Flow %
-23.85%
Top 10 Hldgs %
51.21%
Holding
1,362
New
398
Increased
333
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$76.1M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
C icon
Citigroup
C
+$16.1M
4
PCG icon
PG&E
PCG
+$15.4M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
3
PEP icon
PepsiCo
PEP
+$19.7M
4
BAC icon
Bank of America
BAC
+$19.4M
5
PSA icon
Public Storage
PSA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.69%
3 Industrials 4.24%
4 Consumer Discretionary 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
Datadog
DDOG
$84B
$3.1M 0.06%
25,087
-561
-2% -$70.5K
DXCM icon
152
DexCom
DXCM
$32B
$3.1M 0.06%
22,326
+16,418
+278% +$2.06M
KSS icon
153
Kohl's
KSS
$2.19B
$3.08M 0.06%
105,778
+76,270
+258% +$2.05M
ENB icon
154
Enbridge
ENB
$112B
$3.04M 0.06%
+83,897
New +$2.98M
DT icon
155
Dynatrace
DT
$14.2B
$3.03M 0.06%
65,286
+9,315
+17% +$485K
BCE icon
156
BCE
BCE
$21.2B
$3.01M 0.06%
88,562
+4,949
+6% +$188K
TMDX icon
157
Transmedics
TMDX
$2.91B
$2.99M 0.06%
+40,454
New +$3.33M
ENS icon
158
EnerSys
ENS
$6.99B
$2.95M 0.06%
31,218
+16,529
+113% +$1.55M
UPWK icon
159
Upwork
UPWK
$1.19B
$2.93M 0.06%
239,374
+135,988
+132% +$1.85M
DOCU
160
DocuSign
DOCU
$11.5B
$2.88M 0.05%
48,292
+22,204
+85% +$1.25M
ANET icon
161
Arista Networks
ANET
$238B
$2.85M 0.05%
39,336
-3,456
-8% -$233K
FSS icon
162
Federal Signal
FSS
$7.83B
$2.85M 0.05%
33,532
+24,403
+267% +$1.91M
NOW icon
163
ServiceNow
NOW
$129B
$2.8M 0.05%
+18,335
New +$2.78M
ACM icon
164
Aecom
ACM
$9.75B
$2.79M 0.05%
+28,419
New +$2.57M
BAC icon
165
Bank of America
BAC
$442B
$2.76M 0.05%
72,664
-564,838
-89% -$19.4M
MUR icon
166
Murphy Oil
MUR
$4.78B
$2.74M 0.05%
+60,015
New +$2.42M
ACLS icon
167
Axcelis
ACLS
$4.33B
$2.74M 0.05%
24,571
+22,821
+1,304% +$2.72M
BP icon
168
BP
BP
$107B
$2.73M 0.05%
72,331
-245,848
-77% -$8.82M
SSRM icon
169
SSR Mining
SSRM
$6.48B
$2.71M 0.05%
608,394
+463,032
+319% +$3.23M
PODD icon
170
Insulet
PODD
$9.79B
$2.7M 0.05%
15,752
+10,295
+189% +$1.92M
S icon
171
SentinelOne
S
$7.34B
$2.7M 0.05%
115,753
+90,324
+355% +$2.36M
WEN icon
172
Wendy's
WEN
$1.46B
$2.67M 0.05%
141,727
-88,119
-38% -$1.66M
MAT icon
173
Mattel
MAT
$4.23B
$2.64M 0.05%
+133,106
New +$2.52M
RSG icon
174
Republic Services
RSG
$65.7B
$2.62M 0.05%
+13,664
New +$2.42M
YPF icon
175
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.61M 0.05%
+131,850
New +$2.29M
5 6
7
8 9

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BOK
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ZP
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MGP
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Graham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Management held 1,362 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.27B in Q1 2024, closing 335 positions and reducing 255 holdings. Its most notable exit was TJX Companies, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graham Capital Management opened a new position in iShares Bitcoin Trust worth $98.8M.

  • Graham Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 2,440,463 shares worth $98.8M.
  • Graham Capital Management added most to Citigroup in Q1 2024, an estimated $16.1M increase.
  • Graham Capital Management's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $21M.
  • Graham Capital Management fully exited TJX Companies in Q1 2024, selling an estimated $14.5M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.31B portfolio in Q1 2024.
  • Graham Capital Management opened 398 new positions and closed 335 in Q1 2024.
  • Graham Capital Management's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.