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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 | |
|---|---|---|---|---|---|---|
476
Griffon
GFF
$4.75B
| $585K | 0.02% |
+29,222
| New | +$674K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $583K | 0.02% |
+12,406
| New | +$567K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $580K | 0.02% |
18,335
+5,876
| +47% | +$186K |
|
479
LiveRamp
RAMP
$2.3B
| $579K | 0.02% |
+15,498
| New | +$647K |
|
480
First Horizon
FHN
$12B
| $578K | 0.02% |
+24,645
| New | +$492K |
|
481
American Electric Power
AEP
$66.9B
| $577K | 0.02% |
+5,791
| New | +$529K |
|
482
MacroGenics
MGNX
$259M
| $575K | 0.02% |
65,315
+54,546
| +507% | +$602K |
|
483
Columbia Banking Systems
COLB
$8.84B
| $572K | 0.02% |
+17,742
| New | +$622K |
|
|
KRTX
484
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $572K | 0.02% |
+4,515
| New | +$508K |
|
485
Armstrong World Industries
AWI
$7.75B
| $570K | 0.02% |
+6,334
| New | +$613K |
|
486
TechnipFMC
FTI
$29.1B
| $570K | 0.02% |
73,646
+42,388
| +136% | +$296K |
|
|
VIVO
487
DELISTED
Meridian Bioscience Inc
VIVO
| $569K | 0.02% |
+21,951
| New | +$522K |
|
|
HES
488
DELISTED
Hess
HES
| $563K | 0.02% |
5,268
+2,348
| +80% | +$223K |
|
|
AVDL
489
DELISTED
Avadel Pharmaceuticals
AVDL
| $561K | 0.02% |
+82,171
| New | +$565K |
|
490
PagerDuty
PD
$916M
| $561K | 0.02% |
16,423
+8,829
| +116% | +$284K |
|
491
Kymera Therapeutics
KYMR
$9.03B
| $556K | 0.02% |
+13,152
| New | +$555K |
|
|
ZNGA
492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $556K | 0.02% |
60,220
+29,215
| +94% | +$257K |
|
493
GE Aerospace
GE
$380B
| $555K | 0.02% |
+9,743
| New | +$581K |
|
494
Atea Pharmaceuticals
AVIR
$402M
| $547K | 0.02% |
75,817
+42,396
| +127% | +$288K |
|
|
HAPN
495
Happen Inc
HAPN
$2.24B
| $547K | 0.02% |
34,674
-40,111
| -54% | -$743K |
|
496
CBRE Group
CBRE
$41.7B
| $545K | 0.02% |
5,957
+3,550
| +147% | +$346K |
|
497
Advanced Energy
AEIS
$12.6B
| $544K | 0.02% |
+6,331
| New | +$548K |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $544K | 0.02% |
+5,819
| New | +$539K |
|
499
APA Corp
APA
$14.4B
| $543K | 0.02% |
13,147
-1,048
| -7% | -$36.6K |
|
500
Glaukos
GKOS
$10.7B
| $541K | 0.02% |
+9,358
| New | +$495K |
|
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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.