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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
Cap. Flow
-$429M
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$14.2M
3
ABNB icon
Airbnb
ABNB
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$112M
2
AR icon
Antero Resources
AR
+$81.7M
3
EQT icon
EQT Corp
EQT
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
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
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$7.42M 0.26%
+113,108
New +$7.74M
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.1M 0.25%
+330,000
New +$6.46M
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.98M 0.24%
+253,864
New +$7.48M
IPOF
29
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.19M 0.21%
612,972
-922,628
-60% -$9.29M
SSRM icon
30
SSR Mining
SSRM
$6.48B
$5.97M 0.21%
274,471
+204,540
+292% +$3.85M
AGR
31
DELISTED
Avangrid, Inc.
AGR
$5.92M 0.2%
126,721
+107,000
+543% +$4.9M
THO icon
32
Thor Industries
THO
$4.14B
$5.76M 0.2%
73,200
+70,923
+3,115% +$6.52M
LMT icon
33
Lockheed Martin
LMT
$136B
$5.75M 0.2%
+13,034
New +$5.28M
CCJ icon
34
Cameco
CCJ
$42.4B
$5.7M 0.2%
196,018
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$5.62M 0.19%
34,460
-60
-0.2% -$9.27K
BE icon
36
Bloom Energy
BE
$64.6B
$5.58M 0.19%
231,217
+216,577
+1,479% +$4.23M
BBIO icon
37
BridgeBio Pharma
BBIO
$16.5B
$5.52M 0.19%
+544,212
New +$5.59M
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.38M 0.19%
182,426
+121,580
+200% +$3.7M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
$5.38M 0.19%
64,541
+49,206
+321% +$3.78M
GH icon
40
Guardant Health
GH
$22.6B
$5.19M 0.18%
78,361
+64,367
+460% +$4.4M
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.96M 0.17%
36,374
+34,978
+2,506% +$5.16M
CPE
42
DELISTED
Callon Petroleum Company
CPE
$4.79M 0.17%
81,162
+75
+0.1% +$4.1K
PYPL icon
43
PayPal
PYPL
$50.5B
$4.63M 0.16%
40,000
+30,823
+336% +$4.1M
ON icon
44
ON Semiconductor
ON
$31.6B
$4.55M 0.16%
72,625
+58,257
+405% +$3.55M
OWL icon
45
Blue Owl Capital
OWL
$18.5B
$4.33M 0.15%
341,860
+237,480
+228% +$3.01M
SGFY
46
DELISTED
Signify Health, Inc.
SGFY
$4.33M 0.15%
238,475
+194,237
+439% +$2.79M
AXSM icon
47
Axsome Therapeutics
AXSM
$10.9B
$4.21M 0.15%
101,851
+78,518
+337% +$2.43M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.19M 0.14%
30,120
+19,900
+195% +$2.7M
MAC icon
49
Macerich
MAC
$6.92B
$4.07M 0.14%
260,460
+246,346
+1,745% +$3.95M
VTNR
50
PUT
DELISTED
Vertex Energy, Inc
VTNR
$3.99M 0.14%
+401,300
New +$2.45M
1
2
3 4 5

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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.