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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$27.5B
| $960K | 0.04% |
25,019
+14,335
| +134% | +$612K |
|
427
Hillman Solutions
HLMN
$1.79B
| $955K | 0.04% |
+110,622
| New | +$1.22M |
|
428
Scholar Rock
SRRK
$6.44B
| $952K | 0.04% |
173,525
+148,601
| +596% | +$1.07M |
|
|
ORGN
429
DELISTED
Origin Materials
ORGN
| $951K | 0.04% |
+6,194
| New | +$1.18M |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $949K | 0.04% |
23,822
+11,416
| +92% | +$537K |
|
431
Texas Pacific Land
TPL
$23.5B
| $947K | 0.04% |
5,733
-4,068
| -42% | -$665K |
|
432
Bunge Global
BG
$20.8B
| $943K | 0.04% |
+10,405
| New | +$1.15M |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $941K | 0.04% |
33,051
+4,270
| +15% | +$135K |
|
434
Zoom
ZM
$30.6B
| $939K | 0.04% |
+8,704
| New | +$918K |
|
|
MRSN
435
DELISTED
Mersana Therapeutics
MRSN
| $938K | 0.04% |
+8,123
| New | +$764K |
|
436
International Money Express
IMXI
$367M
| $936K | 0.04% |
+45,738
| New | +$917K |
|
437
Banc of California
BANC
$2.97B
| $933K | 0.04% |
53,004
+37,101
| +233% | +$677K |
|
|
WCC
438
WESCO International
WCC
$17.7B
| $932K | 0.04% |
+8,709
| New | +$1.07M |
|
|
FISV
439
Fiserv Inc
FISV
$27.9B
| $930K | 0.04% |
10,461
+7,948
| +316% | +$771K |
|
440
Canadian Solar
CSIQ
$1.08B
| $923K | 0.04% |
+29,646
| New | +$911K |
|
441
Golar LNG
GLNG
$5.13B
| $922K | 0.04% |
40,553
+7,771
| +24% | +$186K |
|
442
Chipotle Mexican Grill
CMG
$41.5B
| $916K | 0.04% |
35,050
+22,150
| +172% | +$617K |
|
443
Mid-America Apartment Communities
MAA
$15.7B
| $913K | 0.04% |
5,228
+2,650
| +103% | +$493K |
|
|
MDRX
444
DELISTED
Veradigm Inc. Common Stock
MDRX
| $913K | 0.04% |
61,566
+1,821
| +3% | +$34K |
|
|
RC
445
Ready Capital
RC
$308M
| $912K | 0.04% |
+76,586
| New | +$1.08M |
|
446
Intercontinental Exchange
ICE
$84.4B
| $909K | 0.04% |
9,671
-6,025
| -38% | -$644K |
|
447
Brighthouse Financial
BHF
$3.5B
| $900K | 0.04% |
+21,957
| New | +$1.06M |
|
448
Protolabs
PRLB
$2.13B
| $900K | 0.04% |
18,832
+12,481
| +197% | +$579K |
|
449
Eagle Materials
EXP
$6.57B
| $899K | 0.04% |
+8,184
| New | +$1.01M |
|
450
Hancock Whitney
HWC
$6.24B
| $898K | 0.04% |
20,271
+7,193
| +55% | +$342K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.