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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$61.3B
| $676K | 0.02% |
+1,734
| New | +$629K |
|
427
Chevron
CVX
$366B
| $674K | 0.02% |
+4,140
| New | +$594K |
|
|
IMGN
428
DELISTED
Immunogen Inc
IMGN
| $672K | 0.02% |
+141,265
| New | +$782K |
|
429
Sensient Technologies
SXT
$5.53B
| $671K | 0.02% |
8,002
+5,689
| +246% | +$479K |
|
430
SandRidge Energy
SD
$503M
| $663K | 0.02% |
+41,394
| New | +$534K |
|
431
Trade Desk
TTD
$6.49B
| $662K | 0.02% |
+9,572
| New | +$691K |
|
432
The Greenbrier Companies
GBX
$1.46B
| $660K | 0.02% |
+12,819
| New | +$578K |
|
433
Metallus
MTUS
$898M
| $660K | 0.02% |
+30,167
| New | +$530K |
|
|
OTLY
434
Oatly Group
OTLY
$438M
| $659K | 0.02% |
+6,584
| New | +$868K |
|
435
Verra Mobility
VRRM
$744M
| $659K | 0.02% |
+40,522
| New | +$652K |
|
436
Saic
SAIC
$5.35B
| $657K | 0.02% |
7,129
+4,314
| +153% | +$372K |
|
437
Kemper
KMPR
$1.68B
| $653K | 0.02% |
11,565
+7,730
| +202% | +$429K |
|
|
GTM
438
ZoomInfo Technologies
GTM
$1.22B
| $653K | 0.02% |
10,934
+2,877
| +36% | +$154K |
|
|
DOMA
439
DELISTED
Doma Holdings, Inc.
DOMA
| $653K | 0.02% |
+12,052
| New | +$967K |
|
440
MGP Ingredients
MGPI
$375M
| $652K | 0.02% |
+7,621
| New | +$614K |
|
441
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $651K | 0.02% |
+10,000
| New | +$599K |
|
|
442
Cleveland-Cliffs
CLF
$6.99B
| $648K | 0.02% |
20,139
-4,914,909
| -100% | -$112M |
|
443
Knight Transportation
KNX
$11.4B
| $646K | 0.02% |
12,805
+6,297
| +97% | +$347K |
|
444
M/I Homes
MHO
$3.84B
| $645K | 0.02% |
+14,561
| New | +$742K |
|
445
Boyd Gaming
BYD
$6.06B
| $640K | 0.02% |
+9,736
| New | +$633K |
|
446
Skywest
SKYW
$4.34B
| $640K | 0.02% |
+22,216
| New | +$726K |
|
447
CVR Energy
CVI
$3.13B
| $638K | 0.02% |
+24,984
| New | +$519K |
|
448
Old National Bancorp
ONB
$10.2B
| $638K | 0.02% |
+38,972
| New | +$710K |
|
449
Petco
WOOF
$794M
| $638K | 0.02% |
+32,617
| New | +$610K |
|
|
VRAY
450
DELISTED
ViewRay, Inc.
VRAY
| $634K | 0.02% |
161,928
+136,085
| +527% | +$579K |
|
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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.