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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 | |
|---|---|---|---|---|---|---|
376
Seres Therapeutics
MCRB
$48.9M
| $764K | 0.03% |
5,369
-102
| -2% | -$15.7K |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $761K | 0.03% |
+6,300
| New | +$786K |
|
|
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $760K | 0.03% |
+24,893
| New | +$829K |
|
379
PubMatic
PUBM
$810M
| $759K | 0.03% |
+29,084
| New | +$745K |
|
|
FOCS
380
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $759K | 0.03% |
16,595
+11,315
| +214% | +$568K |
|
|
KZR
381
DELISTED
Kezar Life Sciences
KZR
| $758K | 0.03% |
4,562
+3,326
| +269% | +$477K |
|
382
Lithia Motors
LAD
$8.26B
| $758K | 0.03% |
2,527
+912
| +56% | +$285K |
|
383
SiteOne Landscape Supply
SITE
$4.53B
| $758K | 0.03% |
+4,689
| New | +$852K |
|
384
Talos Energy
TALO
$2.4B
| $758K | 0.03% |
+48,047
| New | +$634K |
|
385
Ralph Lauren
RL
$23.6B
| $757K | 0.03% |
+6,675
| New | +$787K |
|
386
Lennox International
LII
$15.2B
| $755K | 0.03% |
+2,929
| New | +$804K |
|
387
Matrix Service
MTRX
$335M
| $755K | 0.03% |
+91,965
| New | +$694K |
|
|
SMAR
388
DELISTED
Smartsheet Inc.
SMAR
| $755K | 0.03% |
+13,799
| New | +$788K |
|
389
HUB Group
HUBG
$2.92B
| $751K | 0.03% |
+19,464
| New | +$778K |
|
|
FTCH
390
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $747K | 0.03% |
+49,449
| New | +$957K |
|
391
Ionis Pharmaceuticals
IONS
$9.4B
| $744K | 0.03% |
20,100
+13,296
| +195% | +$435K |
|
|
SWIR
392
DELISTED
Sierra Wireless
SWIR
| $743K | 0.03% |
+41,211
| New | +$688K |
|
393
Commerce Bancshares
CBSH
$8.5B
| $740K | 0.03% |
+12,580
| New | +$735K |
|
394
TechTarget
TTGT
$278M
| $739K | 0.03% |
9,096
+4,945
| +119% | +$398K |
|
|
X
395
DELISTED
US Steel
X
| $739K | 0.03% |
19,602
+9,099
| +87% | +$246K |
|
396
Iovance Biotherapeutics
IOVA
$2.87B
| $734K | 0.03% |
+44,108
| New | +$682K |
|
397
SolarEdge
SEDG
$1.95B
| $734K | 0.03% |
+2,278
| New | +$626K |
|
398
Deckers Outdoor
DECK
$13.3B
| $731K | 0.03% |
+16,038
| New | +$796K |
|
|
GAP
399
The Gap Inc
GAP
$7.37B
| $728K | 0.03% |
+51,751
| New | +$825K |
|
400
Saia
SAIA
$9.72B
| $727K | 0.03% |
2,982
+757
| +34% | +$210K |
|
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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.