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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
-1.95%
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
$2.9B
AUM Growth
+$549M
Cap. Flow
-$429M
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$14.2M
3
ABNB icon
Airbnb
ABNB
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$112M
2
AR icon
Antero Resources
AR
+$81.7M
3
EQT icon
EQT Corp
EQT
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
CNX Resources
CNX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Consumer Discretionary 5.76%
4 Healthcare 3.97%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$1.21M 0.04%
+21,679
New +$1.23M
OC icon
227
Owens Corning
OC
$12.4B
$1.21M 0.04%
+13,199
New +$1.21M
JYNT icon
228
The Joint Corp
JYNT
$119M
$1.21M 0.04%
+34,096
New +$1.58M
SCI icon
229
Service Corp International
SCI
$11.6B
$1.21M 0.04%
+18,309
New +$1.15M
FNKO icon
230
Funko
FNKO
$328M
$1.2M 0.04%
+69,841
New +$1.22M
HR icon
231
Healthcare Realty
HR
$6.84B
$1.2M 0.04%
38,394
+30,995
+419% +$976K
IQV icon
232
IQVIA
IQV
$39.3B
$1.19M 0.04%
5,160
+4,257
+471% +$1.01M
KFY icon
233
Korn Ferry
KFY
$4.28B
$1.18M 0.04%
18,146
+11,603
+177% +$780K
PINC
234
DELISTED
Premier
PINC
$1.18M 0.04%
33,066
+28,033
+557% +$1.04M
BCC icon
235
Boise Cascade
BCC
$3.02B
$1.17M 0.04%
+16,887
New +$1.27M
QLYS icon
236
Qualys
QLYS
$6.35B
$1.17M 0.04%
8,219
+4,106
+100% +$524K
KN icon
237
Knowles
KN
$3.34B
$1.17M 0.04%
54,340
+33,523
+161% +$733K
BDC icon
238
Belden
BDC
$5.19B
$1.17M 0.04%
21,099
+14,094
+201% +$811K
DDS icon
239
Dillards
DDS
$9.56B
$1.17M 0.04%
+4,355
New +$1.12M
XEL icon
240
Xcel Energy
XEL
$48.8B
$1.17M 0.04%
+16,178
New +$1.11M
NWN icon
241
Northwest Natural Holdings
NWN
$2.12B
$1.16M 0.04%
+22,458
New +$1.13M
BOX icon
242
Box
BOX
$4.6B
$1.16M 0.04%
39,839
+31,721
+391% +$834K
TCBI icon
243
Texas Capital Bancshares
TCBI
$4.32B
$1.16M 0.04%
20,176
+9,416
+88% +$602K
TRUP icon
244
Trupanion
TRUP
$1.18B
$1.16M 0.04%
+12,977
New +$1.19M
OII icon
245
Oceaneering
OII
$4.77B
$1.15M 0.04%
+75,865
New +$1.09M
PLYA
246
DELISTED
Playa Hotels & Resorts
PLYA
$1.15M 0.04%
+132,911
New +$1.1M
FRT icon
247
Federal Realty Investment Trust
FRT
$10.3B
$1.15M 0.04%
9,380
+7,391
+372% +$910K
GWRE icon
248
Guidewire Software
GWRE
$14.2B
$1.13M 0.04%
11,993
+9,133
+319% +$873K
TPR icon
249
Tapestry
TPR
$32.8B
$1.13M 0.04%
+30,337
New +$1.16M
RS icon
250
Reliance Steel & Aluminium
RS
$21.6B
$1.12M 0.04%
+6,103
New +$1.06M
8 9
10
11 12

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Graham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graham Capital Management held 1,078 positions worth $2.9B, up 23% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graham Capital Management withdrew a net $429M in Q1 2022, closing 206 positions and reducing 40 holdings. Its most notable exit was Antero Resources, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in Airbnb worth $14.7M.

  • Graham Capital Management's largest Q1 2022 buy was Airbnb: 85,461 shares worth $14.7M.
  • Graham Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $14.7M increase.
  • Graham Capital Management's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $112M.
  • Graham Capital Management fully exited Antero Resources in Q1 2022, selling an estimated $81.7M.
  • Graham Capital Management's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2022.
  • Graham Capital Management opened 552 new positions and closed 206 in Q1 2022.
  • Graham Capital Management's portfolio value rose 23% quarter-over-quarter to $2.9B.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.