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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.99B
$2.6M 0.05%
114,528
+43,648
+62% +$865K
SPR
177
DELISTED
Spirit AeroSystems
SPR
$2.6M 0.05%
72,080
+50,617
+236% +$1.53M
DCI icon
178
Donaldson
DCI
$11.4B
$2.59M 0.05%
34,658
+30,620
+758% +$2.08M
IDA icon
179
Idacorp
IDA
$8.2B
$2.58M 0.05%
27,722
+19,584
+241% +$1.79M
SPB icon
180
Spectrum Brands
SPB
$2.07B
$2.57M 0.05%
+28,861
New +$2.36M
MAXN
181
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.57M 0.05%
7,710
-4,882
-39% -$2.19M
UBSI icon
182
United Bankshares
UBSI
$6.62B
$2.56M 0.05%
+71,577
New +$2.53M
HOMB icon
183
Home BancShares
HOMB
$6.18B
$2.53M 0.05%
102,923
+34,703
+51% +$826K
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$2.52M 0.05%
+6,314
New +$2.39M
BDX icon
185
Becton Dickinson
BDX
$48.2B
$2.51M 0.05%
10,126
+8,981
+784% +$2.15M
PLUG icon
186
PUT
Plug Power
PLUG
$3.04B
$2.49M 0.05%
724,100
-2,194,700
-75% -$8.15M
HSBC icon
187
HSBC
HSBC
$356B
$2.48M 0.05%
+62,926
New +$2.46M
OKTA icon
188
Okta
OKTA
$25.8B
$2.46M 0.05%
23,533
+18,725
+389% +$1.73M
MMS icon
189
Maximus
MMS
$3.1B
$2.45M 0.05%
29,241
-3,599
-11% -$296K
AKAM icon
190
Akamai
AKAM
$15.9B
$2.45M 0.05%
22,517
+8,316
+59% +$958K
FOXA icon
191
Fox Class A
FOXA
$26.9B
$2.44M 0.05%
77,888
-9,017
-10% -$274K
HL icon
192
Hecla Mining
HL
$11.3B
$2.42M 0.05%
+503,344
New +$2.01M
KMPR icon
193
Kemper
KMPR
$1.68B
$2.42M 0.05%
39,028
+6,410
+20% +$368K
SON icon
194
Sonoco
SON
$5.74B
$2.4M 0.05%
41,503
+4,650
+13% +$265K
LRN icon
195
Stride
LRN
$3.43B
$2.37M 0.04%
37,602
+18,512
+97% +$1.12M
BHF icon
196
Brighthouse Financial
BHF
$3.5B
$2.37M 0.04%
45,958
+2,466
+6% +$122K
CMBT
197
CMB.TECH NV
CMBT
$4.73B
$2.37M 0.04%
142,358
+116,943
+460% +$2.04M
MOS icon
198
The Mosaic Company
MOS
$7.33B
$2.32M 0.04%
71,608
+58,194
+434% +$1.85M
RIO icon
199
Rio Tinto
RIO
$164B
$2.3M 0.04%
36,060
+20,694
+135% +$1.39M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.04%
+104,616
New +$2.32M
6 7
8
9 10

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ZP
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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.