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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
AMPH icon
251
Amphastar Pharmaceuticals
AMPH
$916M
$1.1M 0.04%
+30,668
New +$870K
CLNE icon
252
Clean Energy Fuels
CLNE
$346M
$1.1M 0.04%
+138,571
New +$934K
LEVI icon
253
Levi Strauss
LEVI
$9.39B
$1.1M 0.04%
55,628
+46,942
+540% +$1.01M
PPG icon
254
PPG Industries
PPG
$26.6B
$1.1M 0.04%
+8,373
New +$1.22M
PNR icon
255
Pentair
PNR
$11B
$1.09M 0.04%
20,185
+16,669
+474% +$1.01M
CLB icon
256
Core Laboratories
CLB
$521M
$1.09M 0.04%
+34,577
New +$969K
NVT icon
257
nVent Electric
NVT
$26.7B
$1.08M 0.04%
+31,111
New +$1.09M
DBX icon
258
Dropbox
DBX
$8.12B
$1.08M 0.04%
46,528
+31,646
+213% +$737K
L icon
259
Loews
L
$23.6B
$1.08M 0.04%
+16,687
New +$1.02M
CAL icon
260
Caleres
CAL
$487M
$1.08M 0.04%
+55,842
New +$1.21M
SPGI icon
261
S&P Global
SPGI
$120B
$1.08M 0.04%
+2,624
New +$1.07M
JNPR
262
DELISTED
Juniper Networks
JNPR
$1.07M 0.04%
28,781
+21,705
+307% +$746K
ASB icon
263
Associated Banc-Corp
ASB
$5.91B
$1.06M 0.04%
+46,779
New +$1.13M
SKT icon
264
Tanger
SKT
$4.52B
$1.06M 0.04%
+61,523
New +$1.07M
WFC icon
265
Wells Fargo
WFC
$264B
$1.06M 0.04%
21,796
+17,057
+360% +$913K
THG icon
266
Hanover Insurance
THG
$7.98B
$1.05M 0.04%
+7,038
New +$984K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$1.05M 0.04%
+14,617
New +$1.03M
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.05M 0.04%
+51,215
New +$935K
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.04%
18,667
+14,191
+317% +$760K
VIRT icon
270
Virtu Financial
VIRT
$4.93B
$1.04M 0.04%
+27,906
New +$922K
DAL icon
271
Delta Air Lines
DAL
$60.1B
$1.03M 0.04%
26,062
-32,945
-56% -$1.28M
CF icon
272
CF Industries
CF
$17.3B
$1.03M 0.04%
+9,964
New +$804K
SM icon
273
SM Energy
SM
$6.87B
$1.03M 0.04%
26,363
+11,925
+83% +$430K
WIX icon
274
WIX.com
WIX
$2.52B
$1.02M 0.04%
+9,785
New +$1.07M
INMD icon
275
InMode
INMD
$880M
$1.02M 0.04%
27,682
+20,210
+270% +$905K
9 10
11
12 13

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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.