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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
WM icon
351
Waste Management
WM
$91B
$1.42M 0.04%
+8,713
New +$1.33M
PTC icon
352
PTC
PTC
$16B
$1.42M 0.04%
11,083
+6,066
+121% +$771K
DECK icon
353
Deckers Outdoor
DECK
$13.3B
$1.41M 0.04%
+18,864
New +$1.32M
TPL icon
354
Texas Pacific Land
TPL
$23.5B
$1.41M 0.04%
7,470
+3,411
+84% +$710K
GMS
355
DELISTED
GMS Inc
GMS
$1.41M 0.04%
24,388
+17,313
+245% +$981K
STKL
356
DELISTED
SunOpta
STKL
$1.41M 0.04%
182,778
+134,581
+279% +$1.08M
NXGN
357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.41M 0.04%
80,751
-84,940
-51% -$1.53M
BURL icon
358
Burlington
BURL
$23.2B
$1.4M 0.04%
+6,919
New +$1.51M
CHEF icon
359
Chefs' Warehouse
CHEF
$4.5B
$1.4M 0.04%
41,033
-50,334
-55% -$1.77M
FSP
360
Franklin Street Properties
FSP
$46.8M
$1.4M 0.04%
889,087
+776,717
+691% +$1.95M
ASO icon
361
Academy Sports + Outdoors
ASO
$2.98B
$1.4M 0.04%
21,383
-29,217
-58% -$1.72M
LCID icon
362
PUT
Lucid Motors
LCID
$2.77B
$1.39M 0.04%
17,270
-54,510
-76% -$4.84M
WEX icon
363
WEX
WEX
$6.31B
$1.39M 0.04%
+7,546
New +$1.37M
MUR icon
364
Murphy Oil
MUR
$4.78B
$1.38M 0.04%
+37,443
New +$1.5M
FLGT icon
365
Fulgent Genetics
FLGT
$527M
$1.38M 0.04%
44,328
-42,375
-49% -$1.36M
BRC icon
366
Brady Corp
BRC
$4.57B
$1.37M 0.04%
25,548
+8,871
+53% +$464K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$1.37M 0.04%
51,384
+19,113
+59% +$635K
CVBF icon
368
CVB Financial
CVBF
$3.99B
$1.37M 0.04%
82,048
+35,419
+76% +$807K
BOKF icon
369
BOK Financial
BOKF
$8.74B
$1.37M 0.04%
16,213
-11,819
-42% -$1.16M
PMT
370
PennyMac Mortgage Investment
PMT
$842M
$1.36M 0.04%
110,704
-202,142
-65% -$2.72M
GH icon
371
Guardant Health
GH
$22.6B
$1.36M 0.04%
57,977
+11,055
+24% +$316K
MODN
372
DELISTED
MODEL N, INC.
MODN
$1.36M 0.04%
40,497
-58,803
-59% -$2.14M
LXP icon
373
LXP Industrial Trust
LXP
$3.57B
$1.35M 0.04%
26,274
-548
-2% -$29.3K
PYPL icon
374
PayPal
PYPL
$50.5B
$1.35M 0.04%
17,727
-111,194
-86% -$8.56M
WSC icon
375
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.34M 0.04%
+28,675
New +$1.38M
13 14
15
16 17

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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.