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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
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.35M 0.25%
858,776
+799,848
+1,357% +$7.01M
RKLB icon
27
Rocket Lab Corp
RKLB
$51.8B
$6.31M 0.25%
1,550,338
+454,081
+41% +$2.24M
MSTR icon
28
PUT
Strategy Inc
MSTR
$38.4B
$6.11M 0.24%
288,000
-128,000
-31% -$3.21M
BBIO icon
29
BridgeBio Pharma
BBIO
$16.5B
$6M 0.24%
603,126
+172,855
+40% +$1.8M
LEG icon
30
Leggett & Platt
LEG
$1.31B
$5.8M 0.23%
+174,713
New +$6.64M
CCJ icon
31
Cameco
CCJ
$42.4B
$5.79M 0.23%
218,298
– –
LNG icon
32
Cheniere Energy
LNG
$52.9B
$5.74M 0.23%
34,595
-45,256
-57% -$6.86M
TWO
33
PUT
Two Harbors Investment
TWO
$1.27B
$5.49M 0.22%
+413,650
New +$8.03M
RNG icon
34
RingCentral
RNG
$5.28B
$5.42M 0.21%
135,610
+66,517
+96% +$3.19M
RDFN
35
DELISTED
Redfin
RDFN
$5.37M 0.21%
919,325
+834,404
+983% +$7.41M
ASO icon
36
PUT
Academy Sports + Outdoors
ASO
$2.98B
$5.02M 0.2%
+119,000
New +$5.21M
LTHM
37
DELISTED
Livent Corporation
LTHM
$5.01M 0.2%
163,547
+101,384
+163% +$2.84M
MAC icon
38
Macerich
MAC
$6.92B
$5M 0.2%
630,154
+296,335
+89% +$2.88M
DEI icon
39
Douglas Emmett
DEI
$1.96B
$4.78M 0.19%
266,685
+189,980
+248% +$4.05M
VOYA icon
40
Voya Financial
VOYA
$9.19B
$4.75M 0.19%
78,546
+46,419
+144% +$2.84M
GTM
41
ZoomInfo Technologies
GTM
$1.22B
$4.75M 0.19%
114,036
+43,259
+61% +$1.84M
SGFY
42
DELISTED
Signify Health, Inc.
SGFY
$4.67M 0.18%
160,335
+111,095
+226% +$2.56M
NSIT icon
43
Insight Enterprises
NSIT
$4.51B
$4.66M 0.18%
56,548
+40,144
+245% +$3.57M
BL icon
44
BlackLine
BL
$1.72B
$4.61M 0.18%
76,894
+67,590
+726% +$4.53M
ACN icon
45
Accenture
ACN
$108B
$4.37M 0.17%
17,001
+8,485
+100% +$2.45M
VMW
46
DELISTED
VMware, Inc
VMW
$4.32M 0.17%
40,541
+38,279
+1,692% +$4.41M
GNTX icon
47
Gentex
GNTX
$5.07B
$4.31M 0.17%
180,995
+104,846
+138% +$2.88M
IBP icon
48
Installed Building Products
IBP
$6.57B
$4.2M 0.17%
51,863
+17,475
+51% +$1.62M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$4.11M 0.16%
14,195
-88
-0.6% -$25.3K
SAFE
50
DELISTED
Safehold Inc.
SAFE
$4.09M 0.16%
154,458
+87,132
+129% +$3.39M
1
2
3 4 5

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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.