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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.05% |
+225,979
| New | +$1.14M |
|
377
eBay
EBAY
$49.8B
| $1.12M | 0.05% |
26,826
+23,276
| +656% | +$1.13M |
|
|
SI
378
DELISTED
Silvergate Capital Corporation
SI
| $1.11M | 0.05% |
+20,835
| New | +$1.94M |
|
379
Federated Hermes
FHI
$4.72B
| $1.11M | 0.05% |
+35,055
| New | +$1.11M |
|
380
Warner Music
WMG
$13.8B
| $1.11M | 0.04% |
+45,569
| New | +$1.36M |
|
381
Gilead Sciences
GILD
$165B
| $1.11M | 0.04% |
+17,904
| New | +$1.11M |
|
|
AVNS
382
DELISTED
Avanos Medical
AVNS
| $1.1M | 0.04% |
40,357
+13,254
| +49% | +$381K |
|
|
XIFR
383
XPLR Infrastructure LP
XIFR
$1.08B
| $1.1M | 0.04% |
14,885
-49,656
| -77% | -$3.56M |
|
384
Ameriprise Financial
AMP
$48.8B
| $1.09M | 0.04% |
+4,610
| New | +$1.23M |
|
|
CANO
385
DELISTED
Cano Health, Inc.
CANO
| $1.09M | 0.04% |
2,481
+1,794
| +261% | +$936K |
|
386
Virtu Financial
VIRT
$4.93B
| $1.08M | 0.04% |
46,311
+18,405
| +66% | +$527K |
|
387
AptarGroup
ATR
$8.61B
| $1.08M | 0.04% |
10,454
+2,114
| +25% | +$231K |
|
388
Fortive
FTV
$18.6B
| $1.08M | 0.04% |
26,316
+19,601
| +292% | +$867K |
|
|
BRY
389
DELISTED
Berry Corp
BRY
| $1.08M | 0.04% |
+141,422
| New | +$1.49M |
|
390
MacroGenics
MGNX
$257M
| $1.07M | 0.04% |
364,293
+298,978
| +458% | +$1.57M |
|
391
Ironwood Pharmaceuticals
IRWD
$714M
| $1.07M | 0.04% |
+93,077
| New | +$1.1M |
|
392
IBM
IBM
$224B
| $1.07M | 0.04% |
7,594
+1,152
| +18% | +$155K |
|
393
Murphy Oil
MUR
$4.78B
| $1.07M | 0.04% |
+35,534
| New | +$1.37M |
|
|
ONT
394
Onterris Inc
ONT
$580M
| $1.07M | 0.04% |
31,650
+3,858
| +14% | +$161K |
|
395
Churchill Downs
CHDN
$6.12B
| $1.07M | 0.04% |
+11,152
| New | +$1.11M |
|
396
Constellium
CSTM
$3.99B
| $1.06M | 0.04% |
+80,148
| New | +$1.28M |
|
|
WOW
397
DELISTED
WideOpenWest
WOW
| $1.06M | 0.04% |
+58,135
| New | +$1.17M |
|
398
Bread Financial
BFH
$4.38B
| $1.06M | 0.04% |
+28,518
| New | +$1.45M |
|
399
Stride
LRN
$3.43B
| $1.05M | 0.04% |
25,869
+13,249
| +105% | +$491K |
|
400
Grand Canyon Education
LOPE
$3.98B
| $1.05M | 0.04% |
+11,197
| New | +$1.04M |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.