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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 | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$1.56B
| $901K | 0.03% |
+7,750
| New | +$905K |
|
327
Zymeworks
ZYME
$1.67B
| $901K | 0.03% |
+137,601
| New | +$1.23M |
|
328
BioXcel Therapeutics
BTAI
$27.8M
| $897K | 0.03% |
2,682
+1,875
| +232% | +$543K |
|
329
PBF Energy
PBF
$7.31B
| $890K | 0.03% |
+36,532
| New | +$690K |
|
330
DXC Technology
DXC
$1.73B
| $884K | 0.03% |
+27,114
| New | +$897K |
|
331
Zillow
ZG
$7.63B
| $879K | 0.03% |
18,228
-31,772
| -64% | -$1.68M |
|
332
JFrog
FROG
$10.8B
| $877K | 0.03% |
+32,574
| New | +$824K |
|
333
Arista Networks
ANET
$238B
| $873K | 0.03% |
25,152
+10,000
| +66% | +$316K |
|
334
Yum! Brands
YUM
$41.1B
| $872K | 0.03% |
+7,361
| New | +$907K |
|
335
Snap
SNAP
$9.01B
| $871K | 0.03% |
+24,221
| New | +$876K |
|
336
Yelp
YELP
$1.41B
| $869K | 0.03% |
+25,503
| New | +$876K |
|
337
Biogen
BIIB
$30.7B
| $867K | 0.03% |
+4,121
| New | +$896K |
|
338
Newell Brands
NWL
$2.56B
| $864K | 0.03% |
40,389
+29,832
| +283% | +$689K |
|
339
Acco Brands
ACCO
$407M
| $863K | 0.03% |
107,939
+81,018
| +301% | +$672K |
|
340
Western Alliance Bancorporation
WAL
$8.87B
| $860K | 0.03% |
+10,386
| New | +$1.02M |
|
341
Pegasystems
PEGA
$5.38B
| $855K | 0.03% |
+21,208
| New | +$951K |
|
342
Under Armour Class C
UA
$2.53B
| $855K | 0.03% |
54,983
-445,627
| -89% | -$6.98M |
|
343
United Parks & Resorts
PRKS
$2.12B
| $855K | 0.03% |
11,488
+4,164
| +57% | +$273K |
|
|
GRTS
344
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $855K | 0.03% |
+207,544
| New | +$1.1M |
|
345
Rigel Pharmaceuticals
RIGL
$750M
| $851K | 0.03% |
28,486
+20,137
| +241% | +$545K |
|
346
Bank OZK
OZK
$5.61B
| $850K | 0.03% |
+19,915
| New | +$929K |
|
347
Capital One
COF
$134B
| $843K | 0.03% |
+6,424
| New | +$937K |
|
348
Vornado Realty Trust
VNO
$7.38B
| $840K | 0.03% |
+18,556
| New | +$813K |
|
349
IBM
IBM
$224B
| $837K | 0.03% |
6,442
+2,565
| +66% | +$335K |
|
350
BRC Group Holdings
RILY
$289M
| $836K | 0.03% |
+11,961
| New | +$810K |
|
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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.