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
TGH
351
DELISTED
Textainer Group Holdings limited
TGH
$1.31M 0.05%
48,706
+34,067
+233% +$1.03M
SNPS icon
352
Synopsys
SNPS
$79.7B
$1.31M 0.05%
4,276
-6,224
-59% -$2.11M
GWW icon
353
W.W. Grainger
GWW
$60.2B
$1.3M 0.05%
2,669
-518
-16% -$273K
LYFT icon
354
Lyft
LYFT
$6.63B
$1.3M 0.05%
+99,124
New +$1.53M
EHTH icon
355
eHealth
EHTH
$43.9M
$1.3M 0.05%
332,127
+257,615
+346% +$1.8M
FN icon
356
Fabrinet
FN
$20.1B
$1.3M 0.05%
+13,590
New +$1.31M
PSA icon
357
Public Storage
PSA
$61.3B
$1.3M 0.05%
4,427
+1,604
+57% +$522K
ALTO icon
358
Alto Ingredients
ALTO
$340M
$1.29M 0.05%
355,796
+329,930
+1,276% +$1.39M
HPE icon
359
Hewlett Packard
HPE
$70.5B
$1.29M 0.05%
108,146
+77,826
+257% +$1.06M
KO icon
360
Coca-Cola
KO
$375B
$1.29M 0.05%
23,054
+9,524
+70% +$592K
BB icon
361
BlackBerry
BB
$5.26B
$1.29M 0.05%
274,184
+217,186
+381% +$1.3M
ALSN icon
362
Allison Transmission
ALSN
$9.82B
$1.28M 0.05%
37,940
-7,448
-16% -$279K
HD icon
363
Home Depot
HD
$355B
$1.27M 0.05%
4,611
+2,766
+150% +$816K
MMM icon
364
3M
MMM
$94.3B
$1.27M 0.05%
13,722
-19,420
-59% -$2.13M
PDM
365
Piedmont Realty Trust
PDM
$1.19B
$1.27M 0.05%
+119,934
New +$1.51M
TXN icon
366
Texas Instruments
TXN
$261B
$1.26M 0.05%
+8,177
New +$1.37M
VST icon
367
Vistra
VST
$47.4B
$1.26M 0.05%
59,957
+17,171
+40% +$415K
VECO icon
368
Veeco
VECO
$3.23B
$1.26M 0.05%
68,649
+53,198
+344% +$1.09M
CVI icon
369
CVR Energy
CVI
$3.13B
$1.25M 0.05%
43,272
-209
-0.5% -$6.59K
PGR icon
370
Progressive
PGR
$125B
$1.25M 0.05%
10,797
+5,662
+110% +$682K
GSHD icon
371
Goosehead Insurance
GSHD
$2.32B
$1.25M 0.05%
+35,181
New +$1.83M
PGNY icon
372
Progyny
PGNY
$2.2B
$1.25M 0.05%
+33,817
New +$1.27M
AZEK
373
DELISTED
The AZEK Co
AZEK
$1.25M 0.05%
75,277
-6,416
-8% -$122K
RPD icon
374
Rapid7
RPD
$773M
$1.24M 0.05%
28,902
+22,323
+339% +$1.38M
EQR icon
375
Equity Residential
EQR
$25.1B
$1.24M 0.05%
18,380
+13,385
+268% +$990K
13 14
15
16 17

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.