We are live on ! Find out more
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
JNPR
276
DELISTED
Juniper Networks
JNPR
$1.65M 0.07%
63,282
+30,231
+91% +$853K
RITM icon
277
Rithm Capital
RITM
$5.69B
$1.64M 0.07%
224,651
+118,872
+112% +$1.13M
MP icon
278
MP Materials
MP
$9.1B
$1.64M 0.06%
+60,142
New +$1.97M
WCC
279
WESCO International
WCC
$17.7B
$1.64M 0.06%
13,732
+5,023
+58% +$628K
BIRD icon
280
Smartbird Inc
BIRD
$22.3M
$1.64M 0.06%
26,896
+16,767
+166% +$1.48M
UA icon
281
Under Armour Class C
UA
$2.53B
$1.62M 0.06%
271,746
+201,509
+287% +$1.58M
ATI icon
282
ATI
ATI
$31B
$1.62M 0.06%
60,800
-152,470
-71% -$4.25M
LGIH icon
283
LGI Homes
LGIH
$1.4B
$1.61M 0.06%
+19,850
New +$1.94M
BRX icon
284
Brixmor Property Group
BRX
$9.32B
$1.61M 0.06%
87,021
+38,629
+80% +$834K
HGV icon
285
Hilton Grand Vacations
HGV
$3.55B
$1.6M 0.06%
48,713
+14,468
+42% +$577K
MKSI icon
286
MKS Inc
MKSI
$20.6B
$1.6M 0.06%
+19,359
New +$1.99M
PHM icon
287
Pultegroup
PHM
$25.3B
$1.6M 0.06%
+42,642
New +$1.79M
HP icon
288
Helmerich & Payne
HP
$3.71B
$1.6M 0.06%
+43,240
New +$1.82M
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.06%
16,611
-13,629
-45% -$1.52M
MSM icon
290
MSC Industrial Direct
MSM
$6.86B
$1.59M 0.06%
21,834
+1,029
+5% +$81.1K
BF.B icon
291
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.06%
23,737
+19,822
+506% +$1.44M
CAR icon
292
Avis
CAR
$5.02B
$1.57M 0.06%
10,562
-3,240
-23% -$533K
JPM icon
293
JPMorgan Chase
JPM
$950B
$1.55M 0.06%
14,795
-27,944
-65% -$3.21M
NFE icon
294
New Fortress Energy
NFE
$101M
$1.54M 0.06%
+35,320
New +$1.77M
VEEV icon
295
Veeva Systems
VEEV
$37.4B
$1.54M 0.06%
9,335
+3,407
+57% +$681K
CHEF icon
296
Chefs' Warehouse
CHEF
$4.5B
$1.53M 0.06%
+52,992
New +$1.85M
CRS icon
297
Carpenter Technology
CRS
$28.4B
$1.53M 0.06%
+49,187
New +$1.63M
PLCE icon
298
Children's Place
PLCE
$59.8M
$1.52M 0.06%
+49,319
New +$2.07M
BYD icon
299
Boyd Gaming
BYD
$6.06B
$1.5M 0.06%
+31,397
New +$1.68M
ANSS
300
DELISTED
Ansys
ANSS
$1.49M 0.06%
+6,716
New +$1.72M
10 11
12
13 14

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.