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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
-1.59%
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
$4.6B
AUM Growth
-$711M
Cap. Flow
-$1.54B
Cap. Flow %
-33.58%
Top 10 Hldgs %
50.61%
Holding
1,450
New
426
Increased
279
Reduced
266
Closed
448

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.1M
2
HES
Hess
HES
+$17.4M
3
KO icon
Coca-Cola
KO
+$15.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
5
CMS icon
CMS Energy
CMS
+$13.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.3M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
DG icon
Dollar General
DG
+$23.9M
4
UBER icon
Uber
UBER
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 6.67%
3 Industrials 4.63%
4 Financials 4.38%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$54.2B
$800M 17.39%
5,807,000
+582,000
+11% +$83.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$630M 13.7%
3,105,500
+96,300
+3% +$19.5M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$61B
$94.2M 2.05%
2,757,896
+317,433
+13% +$11.9M
MSTR icon
4
Strategy Inc
MSTR
$54.2B
$57.6M 1.25%
418,050
+229,620
+122% +$33.1M
XLY icon
5
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$36.5M 0.79%
+400,000
New +$35.5M
SAVE
6
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$31.2M 0.68%
8,520,500
+3,914,700
+85% +$15.1M
EPD icon
7
CALL
Enterprise Products Partners
EPD
$83.9B
$26.1M 0.57%
900,000
+500,000
+125% +$14.3M
SPCE icon
8
PUT
Virgin Galactic
SPCE
$474M
$26.1M 0.57%
3,093,200
+2,954,935
+2,137% +$53.6M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$16.8M 0.37%
33,329
-27,532
-45% -$13.4M
HES
10
DELISTED
Hess
HES
$16.8M 0.36%
+113,741
New +$17.4M
MAXN
11
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$16.1M 0.35%
188,747
+132,463
+235% +$28.1M
KO icon
12
Coca-Cola
KO
$380B
$16M 0.35%
+250,600
New +$15.5M
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$15.3M 0.33%
27,649
+25,119
+993% +$14.4M
CME icon
14
CME Group
CME
$100B
$15.1M 0.33%
77,025
+2,025
+3% +$418K
C icon
15
Citigroup
C
$229B
$14.7M 0.32%
231,368
-85,547
-27% -$5.27M
RIVN icon
16
PUT
Rivian
RIVN
$23.4B
$14.5M 0.32%
1,079,500
-1,062,200
-50% -$11.1M
BSX icon
17
Boston Scientific
BSX
$65.2B
$13.8M 0.3%
+179,136
New +$13.1M
CL icon
18
Colgate-Palmolive
CL
$70.5B
$13.7M 0.3%
+141,462
New +$13M
SNOW icon
19
Snowflake
SNOW
$118B
$13.6M 0.29%
100,306
+27,306
+37% +$4.03M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$13.4M 0.29%
73,183
-38,722
-35% -$6.59M
DG icon
21
Dollar General
DG
$28.2B
$13.2M 0.29%
100,000
-171,333
-63% -$23.9M
CMS icon
22
CMS Energy
CMS
$21.6B
$13.2M 0.29%
+221,029
New +$13.4M
STT icon
23
State Street
STT
$52.7B
$12.9M 0.28%
174,754
+34,241
+24% +$2.55M
GME icon
24
PUT
GameStop
GME
$8.48B
$12.2M 0.26%
+493,400
New +$9.78M
AMZN icon
25
Amazon
AMZN
$2.77T
$11.8M 0.26%
61,065
-142,979
-70% -$26.3M
1
2 3 4 5

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Graham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Management held 1,450 positions worth $4.6B, down 13% from $5.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $1.54B in Q2 2024, closing 448 positions and reducing 266 holdings. Its most notable exit was JPMorgan Chase, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in Hess worth $16.8M.

  • Graham Capital Management's largest Q2 2024 buy was Hess: 113,741 shares worth $16.8M.
  • Graham Capital Management added most to Strategy Inc in Q2 2024, an estimated $33.1M increase.
  • Graham Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $26.3M.
  • Graham Capital Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 51% of its $4.6B portfolio in Q2 2024.
  • Graham Capital Management opened 426 new positions and closed 448 in Q2 2024.
  • Graham Capital Management's portfolio value fell 13% quarter-over-quarter to $4.6B.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.