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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $633K | 0.02% |
+17,867
| New | +$644K |
|
452
Quanex
NX
$1.01B
| $631K | 0.02% |
30,086
+18,710
| +164% | +$426K |
|
453
Hecla Mining
HL
$11.3B
| $625K | 0.02% |
+95,277
| New | +$551K |
|
|
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $625K | 0.02% |
+14,328
| New | +$677K |
|
455
Hershey
HSY
$36.6B
| $624K | 0.02% |
2,883
+1,610
| +126% | +$327K |
|
456
Linde
LIN
$226B
| $624K | 0.02% |
+1,956
| New | +$605K |
|
457
Steven Madden
SHOO
$3.55B
| $624K | 0.02% |
+16,169
| New | +$668K |
|
|
RAD
458
DELISTED
Rite Aid Corporation
RAD
| $620K | 0.02% |
70,963
+33,294
| +88% | +$349K |
|
459
Best Buy
BBY
$17.3B
| $618K | 0.02% |
+6,804
| New | +$674K |
|
|
AGNT
460
AGNT Inc
AGNT
$734M
| $614K | 0.02% |
+29,006
| New | +$760K |
|
461
Aecom
ACM
$9.75B
| $613K | 0.02% |
+7,990
| New | +$587K |
|
462
Corning
GLW
$143B
| $610K | 0.02% |
+16,539
| New | +$645K |
|
463
DigitalOcean
DOCN
$14.6B
| $603K | 0.02% |
10,435
+6,092
| +140% | +$356K |
|
464
PVH
PVH
$4.04B
| $603K | 0.02% |
+7,874
| New | +$729K |
|
465
Nektar Therapeutics
NKTR
$2.58B
| $602K | 0.02% |
+7,455
| New | +$1.1M |
|
|
NXGN
466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.02% |
+28,726
| New | +$550K |
|
467
Coca-Cola
KO
$375B
| $598K | 0.02% |
+9,647
| New | +$587K |
|
|
FBC
468
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $598K | 0.02% |
+14,109
| New | +$650K |
|
|
ENLC
469
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $597K | 0.02% |
+61,915
| New | +$527K |
|
470
Penumbra
PEN
$12.8B
| $593K | 0.02% |
+2,672
| New | +$594K |
|
471
Floor & Decor
FND
$6.68B
| $589K | 0.02% |
7,278
+5,477
| +304% | +$555K |
|
|
GPMT
472
Granite Point Mortgage Trust
GPMT
$61.2M
| $588K | 0.02% |
+52,908
| New | +$606K |
|
|
NNDM
473
Nano Dimension
NNDM
$343M
| $588K | 0.02% |
165,211
| – | – |
|
474
Sinclair Inc
SBGI
$1.03B
| $587K | 0.02% |
+20,956
| New | +$582K |
|
475
Genco Shipping & Trading
GNK
$1.1B
| $586K | 0.02% |
+24,837
| New | +$459K |
|
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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.