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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
XPRO icon
301
Expro Ltd
XPRO
$1.91B
$1.61M 0.05%
87,861
+59,743
+212% +$1.17M
NFLX icon
302
Netflix
NFLX
$309B
$1.61M 0.05%
+46,550
New +$1.54M
MORN icon
303
Morningstar
MORN
$7.53B
$1.6M 0.05%
+7,890
New +$1.73M
INSP icon
304
Inspire Medical Systems
INSP
$1.74B
$1.59M 0.05%
6,814
+10
+0.1% +$2.53K
RYZ
305
Ryerson Holding Corp
RYZ
$1.46B
$1.59M 0.05%
+43,826
New +$1.59M
NSIT icon
306
Insight Enterprises
NSIT
$4.38B
$1.59M 0.05%
11,143
-9,393
-46% -$1.17M
APG icon
307
APi Group
APG
$18B
$1.59M 0.05%
106,178
+12,920
+14% +$186K
APAM icon
308
Artisan Partners
APAM
$3.02B
$1.59M 0.05%
49,705
-7,370
-13% -$247K
ON icon
309
ON Semiconductor
ON
$31.6B
$1.59M 0.05%
19,306
-11,577
-37% -$880K
WWD icon
310
Woodward
WWD
$21.4B
$1.58M 0.05%
+16,262
New +$1.64M
PFSI icon
311
PennyMac Financial
PFSI
$4.02B
$1.58M 0.05%
26,539
+11,578
+77% +$717K
SLB icon
312
SLB Ltd
SLB
$75B
$1.58M 0.05%
32,204
-12,673
-28% -$673K
ABNB icon
313
Airbnb
ABNB
$107B
$1.57M 0.05%
+12,650
New +$1.44M
CAL icon
314
Caleres
CAL
$487M
$1.57M 0.05%
72,657
+19,648
+37% +$472K
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
$1.57M 0.05%
113,134
+24,871
+28% +$390K
MSI icon
316
Motorola Solutions
MSI
$77.4B
$1.57M 0.05%
+5,470
New +$1.44M
HPE icon
317
Hewlett Packard
HPE
$70.5B
$1.56M 0.05%
97,816
+71,656
+274% +$1.13M
ARRY icon
318
Array Technologies
ARRY
$855M
$1.56M 0.05%
71,156
+11,647
+20% +$238K
HLNE icon
319
Hamilton Lane
HLNE
$5.57B
$1.56M 0.05%
21,042
+2,087
+11% +$154K
BBT
320
Beacon Financial Corp
BBT
$2.66B
$1.55M 0.05%
61,810
+30,277
+96% +$865K
CIEN icon
321
Ciena
CIEN
$58.4B
$1.55M 0.05%
+29,439
New +$1.47M
PRU icon
322
Prudential Financial
PRU
$41.8B
$1.55M 0.05%
18,682
-5,475
-23% -$523K
ACH
323
Accendra Health
ACH
$214M
$1.54M 0.05%
+105,908
New +$1.9M
FSR
324
PUT
DELISTED
Fisker Inc.
FSR
$1.53M 0.05%
250,000
-201,300
-45% -$1.39M
FTNT icon
325
Fortinet
FTNT
$117B
$1.53M 0.05%
23,064
-102,258
-82% -$5.81M
11 12
13
14 15

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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.