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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
BRKR icon
451
Bruker
BRKR
$8.14B
$1.03M 0.04%
19,506
+14,842
+318% +$887K
HAE icon
452
Haemonetics
HAE
$4B
$1.03M 0.04%
+13,958
New +$1M
REI icon
453
Ring Energy
REI
$339M
$1.03M 0.04%
+444,180
New +$1.21M
TRMB icon
454
Trimble
TRMB
$13.9B
$1.03M 0.04%
18,986
-10,449
-35% -$661K
SBNY
455
DELISTED
Signature Bank
SBNY
$1.02M 0.04%
6,791
-2,574
-27% -$468K
OPRX icon
456
OptimizeRx
OPRX
$133M
$1.02M 0.04%
+69,075
New +$1.37M
RRC icon
457
Range Resources
RRC
$8.95B
$1.02M 0.04%
40,455
+21,009
+108% +$635K
PRPL icon
458
Purple Innovation
PRPL
$41.7M
$1.02M 0.04%
10,079
-876
-8% -$76.1K
BFAM icon
459
Bright Horizons
BFAM
$3.86B
$1.02M 0.04%
+17,674
New +$1.35M
XEL icon
460
Xcel Energy
XEL
$48.8B
$1.02M 0.04%
+15,907
New +$1.16M
APA icon
461
APA Corp
APA
$13.2B
$1.02M 0.04%
29,765
-27,467
-48% -$982K
UNFI icon
462
United Natural Foods
UNFI
$2.85B
$1.02M 0.04%
+29,608
New +$1.26M
EYE icon
463
National Vision
EYE
$1.81B
$1.02M 0.04%
+31,123
New +$1.01M
ADPT icon
464
Adaptive Biotechnologies
ADPT
$3.97B
$1.01M 0.04%
+142,417
New +$1.34M
OSCR icon
465
Oscar Health
OSCR
$8.61B
$1.01M 0.04%
202,507
-222,217
-52% -$1.3M
DDS icon
466
Dillards
DDS
$9.56B
$1.01M 0.04%
+3,694
New +$977K
PRTS icon
467
CarParts.com
PRTS
$54.7M
$1.01M 0.04%
+19,490
New +$1.42M
MCY icon
468
Mercury Insurance
MCY
$6.07B
$1M 0.04%
+35,384
New +$1.28M
PFSI icon
469
PennyMac Financial
PFSI
$4.02B
$1M 0.04%
+23,385
New +$1.22M
NTLA icon
470
Intellia Therapeutics
NTLA
$1.67B
$1M 0.04%
+17,892
New +$1.11M
ESRT icon
471
Empire State Realty Trust
ESRT
$836M
$998K 0.04%
152,176
-10,699
-7% -$79.4K
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.62B
$995K 0.04%
+51,190
New +$1.17M
ADT icon
473
ADT
ADT
$5.58B
$992K 0.04%
132,466
+31,927
+32% +$241K
PSN icon
474
Parsons
PSN
$5.08B
$988K 0.04%
25,225
-17,994
-42% -$746K
PAR icon
475
PAR Technology
PAR
$735M
$983K 0.04%
33,291
+26,377
+382% +$979K
17 18
19
20 21

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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.