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
BDC icon
301
Belden
BDC
$5.19B
$1.48M 0.06%
24,735
-24,517
-50% -$1.56M
CPRT icon
302
Copart
CPRT
$27.5B
$1.48M 0.06%
55,676
+1,568
+3% +$46.7K
CCRN
303
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.06%
52,093
+32,785
+170% +$843K
DNMR
304
DELISTED
Danimer Scientific, Inc.
DNMR
$1.48M 0.06%
12,500
– –
SON icon
305
Sonoco
SON
$5.74B
$1.47M 0.06%
+25,883
New +$1.59M
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.06%
+50,251
New +$1.56M
TNET icon
307
TriNet
TNET
$3.14B
$1.47M 0.06%
20,597
-1,541
-7% -$125K
WAT icon
308
Waters Corp
WAT
$39.9B
$1.45M 0.06%
5,389
+1,558
+41% +$497K
AIT icon
309
Applied Industrial Technologies
AIT
$13.3B
$1.45M 0.06%
14,073
+1,148
+9% +$118K
OVV icon
310
Ovintiv
OVV
$16.4B
$1.44M 0.06%
31,371
+4,296
+16% +$205K
AVNT icon
311
Avient
AVNT
$4.19B
$1.44M 0.06%
+47,571
New +$1.97M
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.05B
$1.44M 0.06%
+99,232
New +$1.79M
SKYW icon
313
Skywest
SKYW
$4.34B
$1.43M 0.06%
87,986
+61,430
+231% +$1.3M
SDGR icon
314
Schrodinger
SDGR
$1.36B
$1.43M 0.06%
+57,217
New +$1.68M
EIX icon
315
Edison International
EIX
$26.4B
$1.43M 0.06%
+25,238
New +$1.67M
MSGS icon
316
Madison Square Garden
MSGS
$9.39B
$1.42M 0.06%
10,393
+5,392
+108% +$837K
URBN icon
317
Urban Outfitters
URBN
$6.59B
$1.42M 0.06%
+72,128
New +$1.51M
ABNB icon
318
Airbnb
ABNB
$107B
$1.42M 0.06%
13,490
-87,186
-87% -$9.66M
FVRR icon
319
Fiverr
FVRR
$339M
$1.41M 0.06%
46,150
-33,073
-42% -$1.17M
PG icon
320
Procter & Gamble
PG
$339B
$1.41M 0.06%
11,180
+2,052
+22% +$291K
MMYT icon
321
MakeMyTrip
MMYT
$5.64B
$1.41M 0.06%
45,960
+35,997
+361% +$1.11M
AEO icon
322
American Eagle Outfitters
AEO
$3.01B
$1.41M 0.06%
+144,743
New +$1.68M
CHKP icon
323
Check Point Software Technologies
CHKP
$13.1B
$1.39M 0.06%
12,448
-9,662
-44% -$1.17M
CHS
324
DELISTED
Chicos FAS, Inc.
CHS
$1.39M 0.06%
287,791
+61,812
+27% +$344K
BNY
325
Bank of New York Mellon
BNY
$107B
$1.39M 0.06%
+36,089
New +$1.54M
11 12
13
14 15

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.