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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
ACCO icon
426
Acco Brands
ACCO
$407M
$1.09M 0.04%
222,603
+139,525
+168% +$883K
BSY icon
427
Bentley Systems
BSY
$10.6B
$1.09M 0.04%
+35,663
New +$1.3M
LULU icon
428
lululemon athletica
LULU
$14.6B
$1.09M 0.04%
3,901
-983
-20% -$305K
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$1.09M 0.04%
38,574
+24,504
+174% +$764K
RCKT icon
430
Rocket Pharmaceuticals
RCKT
$394M
$1.09M 0.04%
68,126
+4,759
+8% +$74.3K
AAPL icon
431
Apple
AAPL
$4.57T
$1.08M 0.04%
+7,811
New +$1.23M
ZUO
432
DELISTED
Zuora, Inc.
ZUO
$1.08M 0.04%
146,074
-13,608
-9% -$117K
AVNS
433
DELISTED
Avanos Medical
AVNS
$1.08M 0.04%
49,470
+9,113
+23% +$238K
WWE
434
DELISTED
World Wrestling Entertainment
WWE
$1.08M 0.04%
+15,347
New +$1.05M
EVH icon
435
Evolent Health
EVH
$447M
$1.07M 0.04%
29,854
+12,041
+68% +$424K
UAA icon
436
Under Armour
UAA
$2.6B
$1.07M 0.04%
160,827
+13,685
+9% +$120K
AD
437
Array Digital Infrastructure
AD
$3.05B
$1.07M 0.04%
40,995
+27,510
+204% +$788K
AGCO icon
438
AGCO
AGCO
$7.2B
$1.06M 0.04%
11,079
+2,563
+30% +$267K
JELD icon
439
JELD-WEN Holding
JELD
$164M
$1.06M 0.04%
+121,503
New +$1.59M
PRAX icon
440
Praxis Precision Medicines
PRAX
$10.1B
$1.06M 0.04%
31,239
+27,638
+768% +$1.38M
ABG icon
441
Asbury Automotive
ABG
$3.85B
$1.06M 0.04%
6,989
+4,457
+176% +$759K
OSG
442
Octave Specialty Group
OSG
$222M
$1.06M 0.04%
82,846
-2,459
-3% -$32.8K
AIG icon
443
American International
AIG
$41.3B
$1.05M 0.04%
22,145
+5,298
+31% +$278K
MODN
444
DELISTED
MODEL N, INC.
MODN
$1.04M 0.04%
30,492
+10,548
+53% +$305K
CTRE icon
445
CareTrust REIT
CTRE
$9.74B
$1.04M 0.04%
+57,586
New +$1.17M
CDW icon
446
CDW
CDW
$17B
$1.04M 0.04%
6,675
+4,725
+242% +$810K
FELE icon
447
Franklin Electric
FELE
$4.84B
$1.04M 0.04%
+12,737
New +$1.09M
NDAQ icon
448
Nasdaq
NDAQ
$52.9B
$1.04M 0.04%
+18,318
New +$1.08M
NKTR icon
449
Nektar Therapeutics
NKTR
$2.58B
$1.04M 0.04%
21,624
+4,573
+27% +$272K
HCC icon
450
Warrior Met Coal
HCC
$4.86B
$1.04M 0.04%
+36,431
New +$1.12M
16 17
18
19 20

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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.