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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
CSTL icon
401
Castle Biosciences
CSTL
$979M
$1.17M 0.05%
44,797
-28,875
-39% -$809K
BIPC icon
402
Brookfield Infrastructure
BIPC
$4.85B
$1.17M 0.05%
+28,667
New +$1.32M
OPCH icon
403
Option Care Health
OPCH
$3.56B
$1.16M 0.05%
36,760
+27,472
+296% +$879K
VRTV
404
DELISTED
VERITIV CORPORATION
VRTV
$1.16M 0.05%
11,833
+9,954
+530% +$1.18M
VIAV icon
405
Viavi Solutions
VIAV
$9.66B
$1.15M 0.05%
+88,393
New +$1.26M
HLIT icon
406
Harmonic Inc
HLIT
$1.28B
$1.15M 0.05%
87,884
+71,633
+441% +$774K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.7B
$1.15M 0.05%
7,409
+2,181
+42% +$375K
TNK icon
408
Teekay Tankers
TNK
$2.68B
$1.15M 0.05%
+41,702
New +$985K
CARG icon
409
CarGurus
CARG
$3.47B
$1.14M 0.05%
+80,638
New +$1.63M
BPMC
410
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.04%
17,195
-42,878
-71% -$2.75M
CNA icon
411
CNA Financial
CNA
$14.1B
$1.13M 0.04%
+30,664
New +$1.25M
GEO icon
412
The GEO Group
GEO
$4.04B
$1.13M 0.04%
146,823
+115,058
+362% +$849K
MRTN icon
413
Marten Transport
MRTN
$1.22B
$1.13M 0.04%
+58,965
New +$1.18M
MRK icon
414
Merck
MRK
$318B
$1.13M 0.04%
13,100
+213
+2% +$19K
VBTX
415
DELISTED
Veritex Holdings
VBTX
$1.13M 0.04%
+42,391
New +$1.28M
ALLO icon
416
Allogene Therapeutics
ALLO
$694M
$1.12M 0.04%
103,895
-130,975
-56% -$1.78M
REXR icon
417
Rexford Industrial Realty
REXR
$8.19B
$1.12M 0.04%
+21,586
New +$1.34M
NMRK icon
418
Newmark Group
NMRK
$2.63B
$1.12M 0.04%
139,136
+18,378
+15% +$189K
ACH
419
Accendra Health
ACH
$214M
$1.12M 0.04%
+46,466
New +$1.43M
NBIX icon
420
Neurocrine Biosciences
NBIX
$16.6B
$1.12M 0.04%
+10,529
New +$1.07M
RVTY icon
421
Revvity
RVTY
$12.8B
$1.12M 0.04%
9,280
+7,339
+378% +$1.03M
CC icon
422
Chemours
CC
$2.37B
$1.11M 0.04%
45,203
+4,038
+10% +$133K
PAG icon
423
Penske Automotive Group
PAG
$14.2B
$1.11M 0.04%
+11,289
New +$1.26M
RIGL icon
424
Rigel Pharmaceuticals
RIGL
$750M
$1.1M 0.04%
93,529
+81,364
+669% +$1.1M
FFIN icon
425
First Financial Bankshares
FFIN
$4.97B
$1.09M 0.04%
26,084
+13,662
+110% +$587K
15 16
17
18 19

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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.