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GCM

Graham Capital Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+26.66%
3 Year Est. Return
+60.37%
5 Year Est. Return
+53.44%
10 Year Est. Return
+161.9%
AUM
$4.51B
AUM Growth
+$257M
Cap. Flow
-$1.74B
Cap. Flow %
-38.6%
Top 10 Hldgs %
47.11%
Holding
1,418
New
439
Increased
216
Reduced
277
Closed
458

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
SO icon
Southern Company
SO
+$13.1M
3
BP icon
BP
BP
+$10.7M
4
HES
Hess
HES
+$10.6M
5
XYZ
Block Inc
XYZ
+$10.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
MA icon
Mastercard
MA
+$29.4M
3
CVX icon
Chevron
CVX
+$25.9M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
CTAS icon
Cintas
CTAS
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.31%
2 Consumer Discretionary 6.88%
3 Technology 6.75%
4 Financials 4.64%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79B
$727M 16.1%
3,621,500
+1,799,000
+99% +$322M
MSTR icon
2
PUT
Strategy Inc
MSTR
$53.3B
$333M 7.38%
5,274,000
+2,656,000
+101% +$126M
AMZN icon
3
Amazon
AMZN
$2.71T
$39.6M 0.88%
260,430
-120,435
-32% -$16.9M
MAXN
4
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$39.1M 0.87%
+54,539
New +$35.6M
DG icon
5
Dollar General
DG
$27.6B
$38.3M 0.85%
281,731
-49,255
-15% -$5.97M
BTU icon
6
PUT
Peabody Energy
BTU
$3.64B
$37.7M 0.84%
1,552,100
+327,100
+27% +$7.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$35.9M 0.8%
254,978
-132,566
-34% -$18M
UBER icon
8
Uber
UBER
$146B
$28M 0.62%
455,405
-161,708
-26% -$8.46M
JPM icon
9
JPMorgan Chase
JPM
$943B
$26.4M 0.58%
154,977
+37,367
+32% +$5.66M
RIVN icon
10
PUT
Rivian
RIVN
$23.6B
$24.7M 0.55%
1,054,100
– –
MCD icon
11
McDonald's
MCD
$179B
$24.5M 0.54%
82,464
-28,031
-25% -$7.63M
WMT icon
12
Walmart Inc
WMT
$841B
$24.4M 0.54%
463,473
-464,673
-50% -$24.6M
PEP icon
13
PepsiCo
PEP
$186B
$24M 0.53%
141,237
-14,855
-10% -$2.46M
MSFT icon
14
Microsoft
MSFT
$3.65T
$23.8M 0.53%
63,291
-58,530
-48% -$20.8M
CYTK icon
15
PUT
Cytokinetics
CYTK
$10.3B
$23.8M 0.53%
+284,700
New +$10.3M
DUK icon
16
Duke Energy
DUK
$93.5B
$21.8M 0.48%
224,160
-44,926
-17% -$4.09M
BAC icon
17
Bank of America
BAC
$438B
$21.5M 0.48%
637,502
-191,965
-23% -$5.59M
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$19.4M 0.43%
54,821
-55,902
-50% -$18.2M
PSA icon
19
Public Storage
PSA
$54.5B
$19.1M 0.42%
62,564
+13,717
+28% +$3.64M
BXMT icon
20
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$18.6M 0.41%
875,800
+287,100
+49% +$6.19M
NVDA icon
21
NVIDIA
NVDA
$5.4T
$18.3M 0.41%
370,490
-81,260
-18% -$3.77M
ROST icon
22
Ross Stores
ROST
$72B
$18M 0.4%
129,994
+106,169
+446% +$13.2M
CME icon
23
CME Group
CME
$99B
$15.8M 0.35%
75,000
-573
-0.8% -$122K
BBIO icon
24
PUT
BridgeBio Pharma
BBIO
$14.6B
$15.6M 0.35%
+387,100
New +$11.6M
AMD icon
25
Advanced Micro Devices
AMD
$853B
$15.1M 0.34%
102,684
+23,000
+29% +$2.71M
1
2 3 4 5

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Graham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Graham Capital Management held 1,418 positions worth $4.51B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graham Capital Management withdrew a net $1.74B in Q4 2023, closing 458 positions and reducing 277 holdings. Its most notable exit was Broadcom, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Graham Capital Management opened a new position in Ecolab worth $10.1M.

  • Graham Capital Management's largest Q4 2023 buy was Ecolab: 51,023 shares worth $10.1M.
  • Graham Capital Management added most to Ross Stores in Q4 2023, an estimated $13.2M increase.
  • Graham Capital Management's biggest Q4 2023 reduction was Mastercard, cutting an estimated $29.4M.
  • Graham Capital Management fully exited Broadcom in Q4 2023, selling an estimated $32.4M.
  • Graham Capital Management's ten largest holdings make up 47% of its $4.51B portfolio in Q4 2023.
  • Graham Capital Management opened 439 new positions and closed 458 in Q4 2023.
  • Graham Capital Management's portfolio value rose 6% quarter-over-quarter to $4.51B.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.