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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
BNY
151
Bank of New York Mellon
BNY
$107B
$3.85M 0.07%
+45,960
New +$3.86M
ESTC icon
152
Elastic
ESTC
$7.81B
$3.84M 0.07%
43,055
+25,100
+140% +$2.61M
PLUG icon
153
PUT
Plug Power
PLUG
$3.04B
$3.81M 0.07%
2,823,600
-157,100
-5% -$299K
LTH icon
154
Life Time Group Holdings
LTH
$9.79B
$3.8M 0.07%
125,959
+48,064
+62% +$1.41M
BROS icon
155
Dutch Bros
BROS
$9.26B
$3.76M 0.07%
60,965
+49,277
+422% +$3.25M
RDDT icon
156
Reddit
RDDT
$31.1B
$3.75M 0.07%
35,785
+15,986
+81% +$2.64M
WLK icon
157
Westlake Corp
WLK
$9.9B
$3.68M 0.06%
36,754
+18,904
+106% +$2.09M
SNV
158
DELISTED
Synovus
SNV
$3.63M 0.06%
+77,694
New +$4.01M
HLT icon
159
Hilton Worldwide
HLT
$71.5B
$3.62M 0.06%
15,889
+3,789
+31% +$944K
LBTYK icon
160
Liberty Global Class C
LBTYK
$3.49B
$3.61M 0.06%
301,876
+45,710
+18% +$550K
GENI icon
161
Genius Sports
GENI
$2.11B
$3.55M 0.06%
355,097
+302,522
+575% +$2.81M
INTU icon
162
Intuit
INTU
$89B
$3.49M 0.06%
5,692
+4,542
+395% +$2.73M
PNR icon
163
Pentair
PNR
$11B
$3.49M 0.06%
39,896
+15,067
+61% +$1.44M
AMT icon
164
American Tower
AMT
$80.4B
$3.47M 0.06%
15,955
+9,540
+149% +$1.87M
BRSL
165
Brightstar Lottery PLC
BRSL
$2.03B
$3.39M 0.06%
208,649
+48,039
+30% +$829K
CBOE icon
166
Cboe Global Markets
CBOE
$29.9B
$3.37M 0.06%
14,875
+8,945
+151% +$1.86M
GSM icon
167
FerroAtlántica
GSM
$839M
$3.36M 0.06%
906,922
-5,476
-0.6% -$21.1K
SU icon
168
Suncor Energy
SU
$70.3B
$3.36M 0.06%
86,840
-175,590
-67% -$6.7M
CBRE icon
169
CBRE Group
CBRE
$42.9B
$3.34M 0.06%
25,562
-860
-3% -$117K
TMHC
170
DELISTED
Taylor Morrison
TMHC
$3.34M 0.06%
55,603
+15,390
+38% +$958K
DT icon
171
Dynatrace
DT
$14.2B
$3.33M 0.06%
70,718
+2,989
+4% +$164K
UNM icon
172
Unum
UNM
$14.3B
$3.32M 0.06%
40,697
+17,369
+74% +$1.34M
CCL icon
173
Carnival Corporation Ltd
CCL
$39.7B
$3.29M 0.06%
168,543
-13,454
-7% -$320K
DOCS icon
174
Doximity
DOCS
$4.88B
$3.27M 0.06%
56,392
+22,731
+68% +$1.44M
FISV
175
Fiserv Inc
FISV
$27.9B
$3.25M 0.06%
+14,739
New +$3.23M
5 6
7
8 9

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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.