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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8.07%
3 Consumer Discretionary 8.01%
4 Industrials 7.34%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$21.2B
$1.77M 0.07%
24,605
+2,774
+13% +$215K
RILY icon
252
BRC Group Holdings
RILY
$289M
$1.77M 0.07%
39,837
+10,402
+35% +$520K
ADP icon
253
Automatic Data Processing
ADP
$108B
$1.75M 0.07%
7,747
+1,857
+32% +$438K
TDC icon
254
Teradata
TDC
$2.55B
$1.75M 0.07%
56,411
+36,773
+187% +$1.29M
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.07%
+40,991
New +$2.06M
WFC icon
256
Wells Fargo
WFC
$264B
$1.74M 0.07%
+43,325
New +$1.86M
SNV
257
DELISTED
Synovus
SNV
$1.74M 0.07%
46,436
+3,656
+9% +$145K
ALHC icon
258
Alignment Healthcare
ALHC
$2.98B
$1.74M 0.07%
+147,006
New +$2.15M
LCII icon
259
LCI Industries
LCII
$2.65B
$1.74M 0.07%
17,148
+1,735
+11% +$211K
GBDC icon
260
Golub Capital BDC
GBDC
$3.42B
$1.74M 0.07%
+140,250
New +$1.91M
ARRY icon
261
Array Technologies
ARRY
$855M
$1.73M 0.07%
+104,331
New +$1.8M
DRH icon
262
Diamondrock Hospitality Co
DRH
$2.56B
$1.73M 0.07%
229,921
+60,471
+36% +$533K
PD icon
263
PagerDuty
PD
$902M
$1.72M 0.07%
74,626
+62,921
+538% +$1.62M
AXP icon
264
American Express
AXP
$230B
$1.72M 0.07%
12,751
-2,343
-16% -$355K
APLE icon
265
Apple Hospitality REIT
APLE
$3.82B
$1.71M 0.07%
+121,944
New +$1.94M
VMEO
266
DELISTED
Vimeo
VMEO
$1.71M 0.07%
427,292
+412,622
+2,813% +$2.44M
AGNT
267
AGNT Inc
AGNT
$734M
$1.71M 0.07%
+152,145
New +$2.12M
UMBF icon
268
UMB Financial
UMBF
$11.1B
$1.71M 0.07%
20,237
+6,837
+51% +$619K
PCOR icon
269
Procore
PCOR
$8.67B
$1.69M 0.07%
34,253
+7,882
+30% +$424K
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.68M 0.07%
+120,367
New +$1.94M
GNRC icon
271
Generac Holdings
GNRC
$12.5B
$1.68M 0.07%
+9,418
New +$2.16M
DNN icon
272
Denison Mines
DNN
$2.91B
$1.67M 0.07%
1,404,000
– –
GWRE icon
273
Guidewire Software
GWRE
$14.2B
$1.67M 0.07%
+27,107
New +$1.96M
UPWK icon
274
Upwork
UPWK
$1.19B
$1.67M 0.07%
+122,288
New +$2.3M
ASTH icon
275
Astrana Health
ASTH
$1.77B
$1.66M 0.07%
42,496
-15,224
-26% -$697K
9 10
11
12 13

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Graham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.

  • Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
  • Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
  • Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
  • Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
  • Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
  • Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
  • Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.