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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
-1.2%
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
KOS icon
376
Kosmos Energy
KOS
$1.48B
$1.23M 0.05%
238,376
+148,191
+164% +$898K
WNC icon
377
Wabash National
WNC
$527M
$1.23M 0.05%
79,118
+32,653
+70% +$533K
YOU icon
378
Clear Secure
YOU
$5.28B
$1.23M 0.05%
+53,846
New +$1.32M
PANW icon
379
Palo Alto Networks
PANW
$297B
$1.23M 0.05%
14,972
+380
+3% +$32.9K
HRB icon
380
H&R Block
HRB
$5.86B
$1.22M 0.05%
28,733
+332
+1% +$14K
PYCR
381
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.22M 0.05%
41,330
+30,662
+287% +$886K
CLOV icon
382
Clover Health Investments
CLOV
$2.51B
$1.21M 0.05%
713,063
-808,429
-53% -$2.12M
SSTK icon
383
Shutterstock
SSTK
$219M
$1.21M 0.05%
24,167
+6,894
+40% +$396K
IQV icon
384
IQVIA
IQV
$39.3B
$1.21M 0.05%
+6,678
New +$1.46M
LIN icon
385
Linde
LIN
$226B
$1.21M 0.05%
+4,474
New +$1.28M
LZB icon
386
La-Z-Boy
LZB
$1.69B
$1.2M 0.05%
+53,029
New +$1.41M
INMD icon
387
InMode
INMD
$880M
$1.19M 0.05%
+40,892
New +$1.27M
AGIO icon
388
Agios Pharmaceuticals
AGIO
$1.93B
$1.19M 0.05%
42,062
-68,523
-62% -$1.84M
NDSN icon
389
Nordson
NDSN
$17.3B
$1.19M 0.05%
5,588
+3,799
+212% +$851K
NTAP icon
390
NetApp
NTAP
$37.2B
$1.19M 0.05%
19,184
-12,899
-40% -$897K
TGTX icon
391
TG Therapeutics
TGTX
$7.62B
$1.19M 0.05%
200,313
+70,821
+55% +$465K
MZTI
392
The Marzetti Company
MZTI
$3.11B
$1.18M 0.05%
+7,853
New +$1.17M
GTHX
393
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.18M 0.05%
+94,340
New +$1.08M
CLNE icon
394
Clean Energy Fuels
CLNE
$346M
$1.18M 0.05%
220,225
-169,986
-44% -$1.07M
EW icon
395
Edwards Lifesciences
EW
$51.7B
$1.18M 0.05%
+14,238
New +$1.37M
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.18M 0.05%
39,700
-503,850
-93% -$14.9M
ARCO icon
397
Arcos Dorados Holdings
ARCO
$1.74B
$1.18M 0.05%
161,244
+55,440
+52% +$399K
WU icon
398
Western Union
WU
$2.21B
$1.17M 0.05%
+86,875
New +$1.36M
WGO icon
399
Winnebago Industries
WGO
$909M
$1.17M 0.05%
+22,019
New +$1.28M
BHF icon
400
Brighthouse Financial
BHF
$3.5B
$1.17M 0.05%
26,943
+4,986
+23% +$227K
14 15
16
17 18

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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.