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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 | |
|---|---|---|---|---|---|---|
301
AdaptHealth
AHCO
$759M
| $945K | 0.03% |
+59,005
| New | +$1.06M |
|
302
Iridium Communications
IRDM
$5.29B
| $945K | 0.03% |
+23,460
| New | +$883K |
|
303
Teradata
TDC
$2.55B
| $944K | 0.03% |
+19,163
| New | +$879K |
|
304
Thomson Reuters
TRI
$44.1B
| $939K | 0.03% |
8,193
+5,029
| +159% | +$561K |
|
|
CFLT
305
DELISTED
Confluent
CFLT
| $937K | 0.03% |
+22,857
| New | +$1.19M |
|
306
KB Home
KBH
$3.59B
| $937K | 0.03% |
+28,949
| New | +$1.14M |
|
307
Howard Hughes
HHH
$4.03B
| $936K | 0.03% |
+9,486
| New | +$874K |
|
308
W&T Offshore
WTI
$518M
| $931K | 0.03% |
243,749
+218,859
| +879% | +$964K |
|
309
Albertsons Companies
ACI
$5.83B
| $928K | 0.03% |
27,920
+6,271
| +29% | +$195K |
|
310
Brixmor Property Group
BRX
$9.32B
| $926K | 0.03% |
+35,893
| New | +$907K |
|
311
Monro
MNRO
$398M
| $925K | 0.03% |
+20,866
| New | +$1.02M |
|
312
RLJ Lodging Trust
RLJ
$1.69B
| $921K | 0.03% |
+65,443
| New | +$920K |
|
|
SVC
313
Service Properties Trust
SVC
$1.07B
| $919K | 0.03% |
20,827
+8,870
| +74% | +$386K |
|
314
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $917K | 0.03% |
+9,959
| New | +$984K |
|
315
Rocket Pharmaceuticals
RCKT
$394M
| $917K | 0.03% |
+57,845
| New | +$999K |
|
316
Exponent
EXPO
$3.24B
| $915K | 0.03% |
+8,476
| New | +$817K |
|
317
Neogen
NEOG
$2.5B
| $915K | 0.03% |
29,689
+25,051
| +540% | +$901K |
|
318
Schneider National
SNDR
$6.25B
| $914K | 0.03% |
+35,859
| New | +$934K |
|
|
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
| $913K | 0.03% |
+23,890
| New | +$982K |
|
320
Occidental Petroleum
OXY
$55.9B
| $910K | 0.03% |
16,040
+665
| +4% | +$29.4K |
|
321
GoDaddy
GDDY
$11.5B
| $908K | 0.03% |
+10,857
| New | +$858K |
|
|
AVNS
322
DELISTED
Avanos Medical
AVNS
| $907K | 0.03% |
27,103
+12,912
| +91% | +$416K |
|
323
American Express
AXP
$230B
| $907K | 0.03% |
4,853
+3,410
| +236% | +$616K |
|
|
P
324
Everpure Inc
P
$29.9B
| $903K | 0.03% |
25,580
+5,472
| +27% | +$159K |
|
325
Cathay General Bancorp
CATY
$4.24B
| $901K | 0.03% |
+20,143
| New | +$927K |
|
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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.