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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Precigen
PGEN
$2.59B
| $830K | 0.03% |
619,429
+136,206
| +28% | +$202K |
|
477
Super Micro Computer
SMCI
$20.1B
| $821K | 0.03% |
+203,560
| New | +$929K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $818K | 0.03% |
8,657
-4,468
| -34% | -$478K |
|
479
ProPetro Holding
PUMP
$1.35B
| $818K | 0.03% |
81,894
-20,907
| -20% | -$275K |
|
480
Insulet
PODD
$9.79B
| $817K | 0.03% |
+3,751
| New | +$853K |
|
481
Zymeworks
ZYME
$1.67B
| $810K | 0.03% |
152,874
+15,273
| +11% | +$92.4K |
|
482
Wolfspeed
WOLF
$1.71B
| $806K | 0.03% |
+12,706
| New | +$1.06M |
|
483
CoStar Group
CSGP
$12.3B
| $805K | 0.03% |
+13,329
| New | +$807K |
|
|
PTVE
484
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $803K | 0.03% |
+80,662
| New | +$812K |
|
485
Jacobs Solutions
J
$17B
| $802K | 0.03% |
7,631
+4,010
| +111% | +$449K |
|
486
Smartbird Inc
BIRD
$22.3M
| $796K | 0.03% |
+10,129
| New | +$1.02M |
|
|
ACRE
487
Ares Commercial Real Estate
ACRE
$270M
| $795K | 0.03% |
65,069
+51,794
| +390% | +$752K |
|
|
DBD
488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $795K | 0.03% |
350,454
+298,197
| +571% | +$1.11M |
|
|
PGTI
489
DELISTED
PGT, Inc.
PGTI
| $787K | 0.03% |
47,298
+19,212
| +68% | +$346K |
|
490
Louisiana-Pacific
LPX
$5.49B
| $786K | 0.03% |
+15,015
| New | +$963K |
|
491
Bio-Techne
TECH
$11.3B
| $784K | 0.03% |
+9,048
| New | +$848K |
|
492
Itron
ITRI
$4.54B
| $771K | 0.03% |
+15,617
| New | +$775K |
|
493
Cognizant
CTSH
$26B
| $770K | 0.03% |
+11,417
| New | +$874K |
|
|
EXAS
494
DELISTED
Exact Sciences
EXAS
| $770K | 0.03% |
+19,550
| New | +$1.05M |
|
495
LendingTree
TREE
$451M
| $768K | 0.03% |
+17,545
| New | +$1.3M |
|
|
CHNG
496
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $767K | 0.03% |
33,299
-53,620
| -62% | -$1.25M |
|
497
Digi International
DGII
$3.1B
| $766K | 0.03% |
+31,631
| New | +$686K |
|
498
Bloomin' Brands
BLMN
$938M
| $764K | 0.03% |
46,026
+21,789
| +90% | +$442K |
|
499
Mesa Laboratories
MLAB
$574M
| $761K | 0.03% |
3,734
+2,728
| +271% | +$597K |
|
|
PGRE
500
DELISTED
Paramount Group
PGRE
| $759K | 0.03% |
105,094
-67,711
| -39% | -$613K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.