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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
OGE icon
376
OGE Energy
OGE
$9.71B
$1.34M 0.04%
35,640
-83,344
-70% -$3.13M
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.04%
+32,249
New +$1.38M
ORGN
378
DELISTED
Origin Materials
ORGN
$1.33M 0.04%
10,368
+561
+6% +$82.8K
TOL icon
379
Toll Brothers
TOL
$14.5B
$1.32M 0.04%
21,995
-22,366
-50% -$1.29M
VLY icon
380
Valley National Bancorp
VLY
$8.04B
$1.31M 0.04%
142,209
-33,945
-19% -$375K
EFSC icon
381
Enterprise Financial Services Corp
EFSC
$2.39B
$1.31M 0.04%
+29,426
New +$1.5M
WAT icon
382
Waters Corp
WAT
$39.9B
$1.31M 0.04%
4,230
-1,247
-23% -$403K
UBER icon
383
Uber
UBER
$153B
$1.31M 0.04%
+41,231
New +$1.31M
LIVN icon
384
LivaNova
LIVN
$4.2B
$1.31M 0.04%
+29,982
New +$1.52M
AVDX
385
DELISTED
AvidXchange
AVDX
$1.31M 0.04%
167,477
-2,214
-1% -$21.3K
HIW icon
386
Highwoods Properties
HIW
$3.47B
$1.3M 0.04%
+56,164
New +$1.51M
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.38B
$1.3M 0.04%
72,725
+23,942
+49% +$511K
BN icon
388
Brookfield
BN
$108B
$1.3M 0.04%
59,657
-94,887
-61% -$2.14M
PNR icon
389
Pentair
PNR
$11B
$1.29M 0.04%
+23,426
New +$1.24M
LULU icon
390
lululemon athletica
LULU
$14.6B
$1.29M 0.04%
3,554
-619
-15% -$194K
NCLH icon
391
Norwegian Cruise Line
NCLH
$8.84B
$1.29M 0.04%
+96,052
New +$1.44M
OHI icon
392
Omega Healthcare
OHI
$14.7B
$1.29M 0.04%
47,094
+36,484
+344% +$1.02M
VRE
393
DELISTED
Veris Residential
VRE
$1.29M 0.04%
87,935
-17,112
-16% -$273K
GTLB icon
394
GitLab
GTLB
$6.58B
$1.28M 0.04%
37,373
+26,508
+244% +$1.16M
AMCX icon
395
AMC Global Media
AMCX
$489M
$1.28M 0.04%
72,869
-88,329
-55% -$1.65M
UMBF icon
396
UMB Financial
UMBF
$11.1B
$1.28M 0.04%
22,120
+18,732
+553% +$1.52M
PTON icon
397
Peloton Interactive
PTON
$2.49B
$1.28M 0.04%
112,474
-1,324,148
-92% -$15.9M
ATRC icon
398
AtriCure
ATRC
$2.11B
$1.27M 0.04%
30,706
-2,125
-6% -$88.2K
AGCO icon
399
AGCO
AGCO
$7.2B
$1.26M 0.04%
9,356
+3,564
+62% +$482K
CBAY
400
DELISTED
Cymabay Therapeutics
CBAY
$1.26M 0.04%
144,974
+117,896
+435% +$944K
14 15
16
17 18

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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.