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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.1B
| $725K | 0.03% |
10,822
+8,015
| +286% | +$534K |
|
402
Plains GP Holdings
PAGP
$4.9B
| $725K | 0.03% |
+62,848
| New | +$722K |
|
403
Phillips 66
PSX
$81.4B
| $724K | 0.03% |
+8,384
| New | +$705K |
|
|
VRNT
404
DELISTED
Verint Systems
VRNT
| $719K | 0.02% |
+13,911
| New | +$715K |
|
405
OneMain Financial
OMF
$7.47B
| $718K | 0.02% |
+15,149
| New | +$755K |
|
406
LivaNova
LIVN
$4.2B
| $717K | 0.02% |
8,772
+5,687
| +184% | +$442K |
|
407
CMS Energy
CMS
$22.3B
| $710K | 0.02% |
+10,154
| New | +$659K |
|
408
Grid Dynamics Holdings
GDYN
$615M
| $707K | 0.02% |
+50,241
| New | +$1.03M |
|
409
AT&T
T
$163B
| $703K | 0.02% |
39,433
+22,212
| +129% | +$411K |
|
410
ServiceNow
NOW
$129B
| $701K | 0.02% |
+6,300
| New | +$706K |
|
411
Kennametal
KMT
$2.52B
| $695K | 0.02% |
+24,321
| New | +$799K |
|
|
RDFN
412
DELISTED
Redfin
RDFN
| $695K | 0.02% |
+38,575
| New | +$994K |
|
413
ATI
ATI
$31B
| $694K | 0.02% |
+25,876
| New | +$600K |
|
414
Vertex Pharmaceuticals
VRTX
$126B
| $693K | 0.02% |
2,659
+223
| +9% | +$52.9K |
|
415
PennyMac Financial
PFSI
$4.02B
| $691K | 0.02% |
13,004
+7,948
| +157% | +$480K |
|
416
Eastman Chemical
EMN
$8.42B
| $690K | 0.02% |
+6,162
| New | +$722K |
|
417
PG&E
PCG
$38.5B
| $688K | 0.02% |
57,689
+42,555
| +281% | +$503K |
|
418
Ulta Beauty
ULTA
$24.3B
| $688K | 0.02% |
+1,730
| New | +$651K |
|
419
W.R. Berkley
WRB
$26.6B
| $687K | 0.02% |
+15,482
| New | +$617K |
|
420
JELD-WEN Holding
JELD
$164M
| $686K | 0.02% |
+33,856
| New | +$797K |
|
|
CSGS
421
DELISTED
CSG Systems International
CSGS
| $684K | 0.02% |
+10,765
| New | +$648K |
|
|
ATSG
422
DELISTED
Air Transport Services Group
ATSG
| $684K | 0.02% |
+20,473
| New | +$598K |
|
423
Hancock Whitney
HWC
$6.24B
| $682K | 0.02% |
+13,078
| New | +$705K |
|
424
Madison Square Garden
MSGS
$9.39B
| $681K | 0.02% |
+3,799
| New | +$647K |
|
425
RLI Corp
RLI
$5.89B
| $678K | 0.02% |
+12,272
| New | +$647K |
|
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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.