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
ARW icon
326
Arrow Electronics
ARW
$10.4B
$1.39M 0.06%
15,073
-4,362
-22% -$476K
UTHR icon
327
United Therapeutics
UTHR
$23.1B
$1.39M 0.06%
+6,634
New +$1.48M
ENVX icon
328
Enovix
ENVX
$1.03B
$1.39M 0.05%
86,533
-678,077
-89% -$10M
ARMK icon
329
Aramark
ARMK
$14.7B
$1.39M 0.05%
+61,599
New +$1.53M
INDB icon
330
Independent Bank
INDB
$3.97B
$1.38M 0.05%
+18,497
New +$1.5M
VRE
331
DELISTED
Veris Residential
VRE
$1.38M 0.05%
120,997
+65,353
+117% +$878K
FOUR icon
332
Shift4
FOUR
$3.26B
$1.37M 0.05%
30,689
+17,311
+129% +$727K
KLIC icon
333
Kulicke & Soffa
KLIC
$4.78B
$1.37M 0.05%
35,554
-31,668
-47% -$1.4M
SAH icon
334
Sonic Automotive
SAH
$2.61B
$1.37M 0.05%
31,589
-18,017
-36% -$816K
DGII icon
335
Digi International
DGII
$3.1B
$1.36M 0.05%
39,493
+7,862
+25% +$244K
BECN
336
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.05%
24,893
+5,900
+31% +$334K
RBA icon
337
RB Global
RBA
$17.5B
$1.36M 0.05%
21,740
-3,300
-13% -$224K
AEP icon
338
American Electric Power
AEP
$68.4B
$1.35M 0.05%
15,631
+13,263
+560% +$1.31M
TH icon
339
Target Hospitality
TH
$1.64B
$1.35M 0.05%
+107,101
New +$1.34M
CSX icon
340
CSX Corp
CSX
$93.1B
$1.35M 0.05%
+50,618
New +$1.57M
L icon
341
Loews
L
$23.6B
$1.34M 0.05%
+26,940
New +$1.51M
MCK icon
342
McKesson
MCK
$101B
$1.33M 0.05%
+3,926
New +$1.36M
RAMP icon
343
LiveRamp
RAMP
$2.3B
$1.33M 0.05%
+73,135
New +$1.69M
SRNE
344
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.33M 0.05%
+844,945
New +$1.92M
ARCB icon
345
ArcBest
ARCB
$3.08B
$1.32M 0.05%
+18,142
New +$1.46M
RXRX icon
346
Recursion Pharmaceuticals
RXRX
$1.73B
$1.32M 0.05%
123,702
+80,505
+186% +$815K
ASB icon
347
Associated Banc-Corp
ASB
$5.91B
$1.31M 0.05%
+65,489
New +$1.32M
HBAN icon
348
Huntington Bancshares
HBAN
$35.5B
$1.31M 0.05%
+99,801
New +$1.33M
X
349
DELISTED
US Steel
X
$1.31M 0.05%
72,620
+6,594
+10% +$141K
ZG icon
350
Zillow
ZG
$7.63B
$1.31M 0.05%
45,733
+15,450
+51% +$539K
12 13
14
15 16

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.