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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
+4.83%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$920M
Cap. Flow %
-15.84%
Top 10 Hldgs %
50.93%
Holding
1,403
New
403
Increased
294
Reduced
341
Closed
336

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
BAC icon
Bank of America
BAC
+$17.7M
5
NFLX icon
Netflix
NFLX
+$17M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$59.8M
2
KO icon
Coca-Cola
KO
+$16M
3
STT icon
State Street
STT
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
5
CMS icon
CMS Energy
CMS
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.07%
2 Technology 5.72%
3 Industrials 4.29%
4 Financials 3.7%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$53.3B
$1.17B 20.22%
6,966,500
+1,159,500
+20% +$166M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79B
$842M 14.49%
3,810,400
+704,900
+23% +$151M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$61.1B
$138M 2.38%
3,827,189
+1,069,293
+39% +$37.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$115M 1.98%
+200,000
New +$111M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$96.3M 1.66%
+852,000
New +$94.3M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$88.3M 1.52%
+1,100,000
New +$86.5M
GDXJ icon
7
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$65.4M 1.13%
+1,340,000
New +$61.6M
XLV icon
8
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$46.2M 0.8%
+300,000
New +$45.5M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$43.6M 0.75%
+950,000
New +$41M
SAVE
10
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$41.9M 0.72%
17,461,900
+8,941,400
+105% +$24.6M
MARA icon
11
PUT
Marathon Digital Holdings
MARA
$4.52B
$35.6M 0.61%
+2,195,900
New +$39.8M
GDXJ icon
12
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$31.2M 0.54%
+640,000
New +$29.4M
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$27M 0.47%
47,210
+13,881
+42% +$7.14M
MSFT icon
14
Microsoft
MSFT
$3.65T
$25.3M 0.44%
58,763
+35,956
+158% +$15.4M
NVDA icon
15
NVIDIA
NVDA
$5.4T
$24.4M 0.42%
201,230
+169,698
+538% +$20M
WMT icon
16
Walmart Inc
WMT
$841B
$22.7M 0.39%
280,947
+164,268
+141% +$12.1M
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.3B
$22.1M 0.38%
+554,036
New +$21M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.03T
$20.7M 0.36%
125,016
+77,756
+165% +$13M
SIL icon
19
PUT
Global X Silver Miners ETF NEW
SIL
$5.35B
$20M 0.34%
+570,000
New +$19M
C icon
20
Citigroup
C
$231B
$19M 0.33%
303,491
+72,123
+31% +$4.46M
SPCE icon
21
PUT
Virgin Galactic
SPCE
$452M
$18.9M 0.32%
3,093,200
– –
NFLX icon
22
Netflix
NFLX
$317B
$18.8M 0.32%
265,030
+253,840
+2,268% +$17M
BAC icon
23
Bank of America
BAC
$438B
$17.5M 0.3%
+441,415
New +$17.7M
BBIO icon
24
PUT
BridgeBio Pharma
BBIO
$14.6B
$17.3M 0.3%
681,300
+294,200
+76% +$7.72M
CME icon
25
CME Group
CME
$99B
$16.8M 0.29%
76,088
-937
-1% -$194K
1
2 3 4 5

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Graham Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Management held 1,403 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graham Capital Management withdrew a net $920M in Q3 2024, closing 336 positions and reducing 341 holdings. Its most notable exit was Strategy Inc, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

Against the trend, Graham Capital Management opened a new position in VanEck Gold Miners ETF worth $22.1M.

  • Graham Capital Management's largest Q3 2024 buy was VanEck Gold Miners ETF: 554,036 shares worth $22.1M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $37.1M increase.
  • Graham Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $14M.
  • Graham Capital Management fully exited Strategy Inc in Q3 2024, selling an estimated $59.8M.
  • Graham Capital Management's ten largest holdings make up 51% of its $5.81B portfolio in Q3 2024.
  • Graham Capital Management opened 403 new positions and closed 336 in Q3 2024.
  • Graham Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.