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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
+2.86%
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
$3.29B
AUM Growth
-$2.46M
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.07%
3 Consumer Discretionary 6.54%
4 Financials 6.23%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.08M 0.06%
173,938
+78,980
+83% +$940K
MA icon
227
Mastercard
MA
$493B
$2.07M 0.06%
+5,708
New +$2.07M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$2.07M 0.06%
24,192
+6,378
+36% +$495K
DLB icon
229
Dolby
DLB
$5.79B
$2.05M 0.06%
23,957
+17,632
+279% +$1.42M
BHF icon
230
Brighthouse Financial
BHF
$3.5B
$2.03M 0.06%
46,119
+39,041
+552% +$2.05M
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.06%
9,674
-13,699
-59% -$2.59M
T icon
232
AT&T
T
$163B
$2.03M 0.06%
105,552
+7,081
+7% +$135K
RF icon
233
Regions Financial
RF
$26.8B
$2.01M 0.06%
+108,203
New +$2.36M
MQ icon
234
Marqeta
MQ
$1.66B
$1.99M 0.06%
109,095
+15,623
+17% +$349K
NKE icon
235
Nike
NKE
$61.9B
$1.99M 0.06%
16,203
-9,942
-38% -$1.22M
UNFI icon
236
United Natural Foods
UNFI
$2.85B
$1.98M 0.06%
75,270
+38,117
+103% +$1.39M
INSW icon
237
International Seaways
INSW
$4.57B
$1.98M 0.06%
47,544
-63,926
-57% -$2.71M
MNST icon
238
Monster Beverage
MNST
$88.5B
$1.97M 0.06%
36,566
+5,282
+17% +$271K
PLUG icon
239
Plug Power
PLUG
$3.04B
$1.96M 0.06%
+167,235
New +$2.39M
MAR icon
240
Marriott International
MAR
$92.3B
$1.95M 0.06%
11,772
+246
+2% +$41K
FNB icon
241
FNB Corp
FNB
$6.75B
$1.95M 0.06%
168,401
+9,505
+6% +$127K
PGNY icon
242
Progyny
PGNY
$2.2B
$1.92M 0.06%
59,898
+17,555
+41% +$580K
DOC icon
243
Healthpeak Properties
DOC
$14.8B
$1.92M 0.06%
+87,501
New +$2.17M
NOV icon
244
NOV
NOV
$7B
$1.91M 0.06%
+102,968
New +$2.22M
PGRE
245
DELISTED
Paramount Group
PGRE
$1.9M 0.06%
+415,718
New +$2.28M
POR icon
246
Portland General Electric
POR
$5.77B
$1.89M 0.06%
+38,699
New +$1.85M
IOT icon
247
Samsara
IOT
$23.8B
$1.89M 0.06%
95,801
-155,623
-62% -$2.47M
VBTX
248
DELISTED
Veritex Holdings
VBTX
$1.89M 0.06%
103,385
+30,247
+41% +$771K
PGR icon
249
Progressive
PGR
$125B
$1.88M 0.06%
13,167
+6,019
+84% +$830K
ALGN icon
250
Align Technology
ALGN
$12.3B
$1.84M 0.06%
5,521
+4,094
+287% +$1.21M
8 9
10
11 12

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Graham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.

  • Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
  • Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
  • Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
  • Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
  • Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
  • Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
  • Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.