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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
(+23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$14.2M |
| 3 |
Airbnb
ABNB
|
+$13.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.2M |
| 5 |
Kodiak Sciences
KOD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$112M |
| 2 |
Antero Resources
AR
|
+$81.7M |
| 3 |
EQT Corp
EQT
|
+$20.8M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$11.5B
| $1.02M | 0.04% |
+9,530
| New | +$1.09M |
|
277
American Airlines Group
AAL
$10.6B
| $1.02M | 0.04% |
55,839
+41,017
| +277% | +$697K |
|
278
Precigen
PGEN
$2.59B
| $1.02M | 0.04% |
483,223
+465,697
| +2,657% | +$1.13M |
|
279
JB Hunt Transport Services
JBHT
$25.2B
| $1.01M | 0.04% |
+5,052
| New | +$1.01M |
|
280
Interactive Brokers
IBKR
$39.8B
| $1M | 0.03% |
61,020
+39,128
| +179% | +$674K |
|
281
Avnet
AVT
$7.92B
| $1M | 0.03% |
+24,726
| New | +$1.02M |
|
282
Champion Homes
SKY
$5.14B
| $1M | 0.03% |
+18,275
| New | +$1.24M |
|
283
Amplitude
AMPL
$1.41B
| $1M | 0.03% |
54,346
+49,087
| +933% | +$1.49M |
|
|
KNBE
284
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1M | 0.03% |
+43,484
| New | +$933K |
|
285
GoPro
GPRO
$126M
| $998K | 0.03% |
117,065
+102,058
| +680% | +$905K |
|
|
EVRI
286
DELISTED
Everi Holdings
EVRI
| $993K | 0.03% |
47,331
+29,960
| +172% | +$638K |
|
287
Crown Castle
CCI
$32.2B
| $982K | 0.03% |
+5,324
| New | +$948K |
|
288
AptarGroup
ATR
$8.61B
| $979K | 0.03% |
+8,340
| New | +$980K |
|
289
General Mills
GIS
$19.7B
| $978K | 0.03% |
+14,450
| New | +$969K |
|
|
TWNK
290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $976K | 0.03% |
+44,499
| New | +$923K |
|
291
Corcept Therapeutics
CORT
$12B
| $974K | 0.03% |
+43,284
| New | +$921K |
|
292
Asana
ASAN
$2.13B
| $972K | 0.03% |
+24,338
| New | +$1.27M |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $971K | 0.03% |
30,027
+23,086
| +333% | +$686K |
|
294
Commercial Metals
CMC
$8.31B
| $969K | 0.03% |
+23,290
| New | +$875K |
|
|
NOTV
295
DELISTED
Inotiv
NOTV
| $967K | 0.03% |
36,946
+27,663
| +298% | +$777K |
|
|
PRFT
296
DELISTED
Perficient Inc
PRFT
| $967K | 0.03% |
8,791
+3,901
| +80% | +$409K |
|
|
MAXR
297
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $962K | 0.03% |
+24,400
| New | +$746K |
|
|
RDUS
298
DELISTED
Radius Health, Inc.
RDUS
| $962K | 0.03% |
108,962
+48,441
| +80% | +$367K |
|
299
Merit Medical Systems
MMSI
$5.32B
| $957K | 0.03% |
+14,388
| New | +$865K |
|
300
Intuitive Surgical
ISRG
$134B
| $954K | 0.03% |
3,164
+1,686
| +114% | +$493K |
|
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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.