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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
PENN icon
251
PENN Entertainment
PENN
$2.71B
$1.84M 0.06%
+62,029
New +$1.92M
HURN icon
252
Huron Consulting
HURN
$2.42B
$1.83M 0.06%
22,796
+17,938
+369% +$1.3M
LTH icon
253
Life Time Group Holdings
LTH
$9.79B
$1.83M 0.06%
+114,609
New +$1.96M
ADBE icon
254
Adobe
ADBE
$105B
$1.83M 0.06%
+4,743
New +$1.69M
SNOW icon
255
Snowflake
SNOW
$115B
$1.83M 0.06%
11,842
-8,463
-42% -$1.24M
IBKR icon
256
Interactive Brokers
IBKR
$39.8B
$1.82M 0.06%
88,324
+39,612
+81% +$806K
AXP icon
257
American Express
AXP
$230B
$1.82M 0.06%
11,045
+2,806
+34% +$465K
DHT icon
258
DHT Holdings
DHT
$3.02B
$1.82M 0.06%
168,212
+104,321
+163% +$1.05M
PHR icon
259
Phreesia
PHR
$773M
$1.82M 0.06%
56,269
+28,110
+100% +$989K
TMHC
260
DELISTED
Taylor Morrison
TMHC
$1.82M 0.06%
47,480
-8,175
-15% -$287K
TMO icon
261
Thermo Fisher Scientific
TMO
$220B
$1.82M 0.06%
3,150
-2,119
-40% -$1.19M
BB icon
262
BlackBerry
BB
$5.26B
$1.81M 0.06%
397,179
+135,697
+52% +$538K
UAL icon
263
United Airlines
UAL
$42.1B
$1.81M 0.06%
40,887
-30,024
-42% -$1.44M
FHB icon
264
First Hawaiian
FHB
$3.35B
$1.8M 0.05%
87,473
+39,121
+81% +$986K
NVTA
265
DELISTED
Invitae Corporation
NVTA
$1.8M 0.05%
1,334,044
+414,537
+45% +$817K
LEU icon
266
Centrus Energy
LEU
$3.82B
$1.8M 0.05%
+55,899
New +$2.15M
EXLS icon
267
EXL Service
EXLS
$5.29B
$1.79M 0.05%
+55,155
New +$1.83M
NTB icon
268
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.78M 0.05%
66,050
+56,357
+581% +$1.8M
NEOG icon
269
Neogen
NEOG
$2.5B
$1.78M 0.05%
95,979
-32,727
-25% -$615K
NVRO
270
DELISTED
NEVRO CORP.
NVRO
$1.77M 0.05%
48,945
+12,364
+34% +$434K
BKU icon
271
Bankunited
BKU
$3.36B
$1.76M 0.05%
77,960
+46,712
+149% +$1.52M
WERN icon
272
Werner Enterprises
WERN
$2.25B
$1.76M 0.05%
38,666
+27,580
+249% +$1.25M
AKAM icon
273
Akamai
AKAM
$15.9B
$1.76M 0.05%
+22,437
New +$1.82M
IR icon
274
Ingersoll Rand
IR
$33.7B
$1.75M 0.05%
30,087
+13,121
+77% +$740K
MHO icon
275
M/I Homes
MHO
$3.84B
$1.75M 0.05%
+27,735
New +$1.6M
9 10
11
12 13

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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.