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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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$10.2B
| $833K | 0.03% |
+6,022
| New | +$838K |
|
352
Entegris
ENTG
$23.2B
| $829K | 0.03% |
+6,320
| New | +$813K |
|
353
GXO Logistics
GXO
$5.55B
| $823K | 0.03% |
+11,543
| New | +$922K |
|
354
ArcBest
ARCB
$3.08B
| $820K | 0.03% |
10,194
+6,997
| +219% | +$631K |
|
355
American International
AIG
$41.3B
| $815K | 0.03% |
+12,993
| New | +$781K |
|
356
BorgWarner
BWA
$13.9B
| $814K | 0.03% |
+23,780
| New | +$888K |
|
357
Golar LNG
GLNG
$5.13B
| $812K | 0.03% |
+32,782
| New | +$541K |
|
358
Impinj
PI
$5.6B
| $811K | 0.03% |
+12,772
| New | +$923K |
|
359
Molson Coors Class B
TAP
$8.09B
| $807K | 0.03% |
+15,130
| New | +$763K |
|
360
Transocean
RIG
$5.82B
| $804K | 0.03% |
176,078
+119,915
| +214% | +$456K |
|
|
UCTT
361
Ultra Clean Holdings
UCTT
$3.95B
| $794K | 0.03% |
+18,741
| New | +$897K |
|
362
KeyCorp
KEY
$24.4B
| $792K | 0.03% |
+35,414
| New | +$881K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $792K | 0.03% |
+42,024
| New | +$861K |
|
364
Yext
YEXT
$574M
| $788K | 0.03% |
+114,433
| New | +$873K |
|
365
AutoZone
AZO
$51.1B
| $787K | 0.03% |
385
| – | – |
|
366
Microchip Technology
MCHP
$46B
| $787K | 0.03% |
+10,483
| New | +$789K |
|
367
Photronics
PLAB
$1.93B
| $785K | 0.03% |
+46,303
| New | +$833K |
|
368
Global X Uranium ETF
URA
$6.27B
| $784K | 0.03% |
+30,000
| New | +$696K |
|
369
APi Group
APG
$18B
| $783K | 0.03% |
+55,905
| New | +$819K |
|
370
Doximity
DOCS
$4.88B
| $783K | 0.03% |
+15,033
| New | +$757K |
|
|
TRTX
371
TPG RE Finance Trust
TRTX
$618M
| $782K | 0.03% |
+66,244
| New | +$806K |
|
|
CSII
372
DELISTED
Cardiovascular Systems, Inc.
CSII
| $774K | 0.03% |
34,269
+17,348
| +103% | +$337K |
|
373
Rambus
RMBS
$11B
| $773K | 0.03% |
24,254
+14,390
| +146% | +$398K |
|
374
ACM Research
ACMR
$5.79B
| $770K | 0.03% |
+37,251
| New | +$938K |
|
375
Wabash National
WNC
$527M
| $768K | 0.03% |
+51,817
| New | +$915K |
|
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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.