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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
DKS icon
201
Dick's Sporting Goods
DKS
$18.7B
$2.97M 0.05%
+14,748
New +$3.29M
TSCO icon
202
Tractor Supply
TSCO
$18B
$2.95M 0.05%
+53,483
New +$2.93M
MSA icon
203
Mine Safety
MSA
$7.49B
$2.92M 0.05%
19,906
+3,993
+25% +$636K
VMC icon
204
Vulcan Materials
VMC
$36.9B
$2.92M 0.05%
12,500
+4,794
+62% +$1.22M
CYBR
205
DELISTED
CyberArk
CYBR
$2.91M 0.05%
8,599
-2,731
-24% -$982K
WIX icon
206
WIX.com
WIX
$2.52B
$2.9M 0.05%
+17,756
New +$3.69M
PTON icon
207
Peloton Interactive
PTON
$2.49B
$2.89M 0.05%
456,521
+373,912
+453% +$2.94M
METC icon
208
Ramaco Resources Class A
METC
$649M
$2.88M 0.05%
352,927
-4,941
-1% -$46K
RARE icon
209
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.88M 0.05%
79,476
+20,347
+34% +$846K
BKE icon
210
Buckle
BKE
$2.37B
$2.87M 0.05%
74,769
+61,781
+476% +$2.68M
ALLE icon
211
Allegion
ALLE
$14.4B
$2.85M 0.05%
21,864
-17,790
-45% -$2.3M
GLNG icon
212
Golar LNG
GLNG
$5.13B
$2.85M 0.05%
75,000
– –
NVAX icon
213
PUT
Novavax
NVAX
$1.31B
$2.85M 0.05%
444,000
– –
DLTR icon
214
Dollar Tree
DLTR
$25.2B
$2.84M 0.05%
37,855
+32,692
+633% +$2.34M
PCTY icon
215
Paylocity
PCTY
$7.98B
$2.84M 0.05%
15,135
+6,850
+83% +$1.37M
HHH icon
216
Howard Hughes
HHH
$4.03B
$2.83M 0.05%
38,200
+6,454
+20% +$487K
HSIC icon
217
Henry Schein
HSIC
$9.82B
$2.83M 0.05%
41,308
+26,645
+182% +$1.97M
NVDA icon
218
CALL
NVIDIA
NVDA
$5.42T
$2.82M 0.05%
26,000
+25,600
+6,400% +$3.24M
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$2.8M 0.05%
5,787
+4,332
+298% +$2.27M
GEN icon
220
Gen Digital
GEN
$17.5B
$2.8M 0.05%
105,313
-20,641
-16% -$566K
FIVN icon
221
FIVE9
FIVN
$2.54B
$2.79M 0.05%
102,922
+57,261
+125% +$2.1M
CVNA icon
222
Carvana
CVNA
$77.9B
$2.79M 0.05%
66,665
+29,085
+77% +$1.29M
LYFT icon
223
Lyft
LYFT
$6.63B
$2.77M 0.05%
233,609
+154,297
+195% +$2.01M
KEYS icon
224
Keysight
KEYS
$58.3B
$2.76M 0.05%
+18,437
New +$3.04M
QGEN icon
225
Qiagen
QGEN
$8.72B
$2.73M 0.05%
68,114
+33,756
+98% +$1.42M
7 8
9
10 11

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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.