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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
PLAB icon
476
Photronics
PLAB
$1.89B
$982K 0.04%
67,190
-66,651
-50% -$1.31M
UGI icon
477
UGI
UGI
$7.29B
$981K 0.04%
+30,364
New +$1.2M
LGF.A
478
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$981K 0.04%
132,113
+114,030
+631% +$1.09M
GES
479
DELISTED
Guess Inc
GES
$975K 0.04%
+66,528
New +$1.19M
KWR icon
480
Quaker Houghton
KWR
$2.96B
$974K 0.04%
6,752
+2,920
+76% +$479K
ZYME icon
481
Zymeworks
ZYME
$1.71B
$972K 0.04%
158,066
+5,192
+3% +$31.3K
OSUR icon
482
OraSure Technologies
OSUR
$275M
$971K 0.04%
256,343
+114,754
+81% +$415K
CCL icon
483
Carnival Corporation Ltd
CCL
$38B
$964K 0.04%
137,142
-149,266
-52% -$1.45M
ZS icon
484
Zscaler
ZS
$28.6B
$963K 0.04%
5,860
+1,066
+22% +$174K
INTC icon
485
Intel
INTC
$492B
$961K 0.04%
37,310
+5,766
+18% +$197K
LSXMA
486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$960K 0.04%
+34,337
New +$1.02M
PFE icon
487
Pfizer
PFE
$154B
$958K 0.04%
21,901
-36,104
-62% -$1.75M
MLAB icon
488
Mesa Laboratories
MLAB
$569M
$957K 0.04%
6,796
+3,062
+82% +$559K
CYBR
489
DELISTED
CyberArk
CYBR
$955K 0.04%
6,371
-3,051
-32% -$436K
TEL icon
490
TE Connectivity
TEL
$62B
$954K 0.04%
+8,647
New +$1.08M
KBR icon
491
KBR
KBR
$4.83B
$951K 0.04%
22,012
-13,960
-39% -$687K
CYH icon
492
Community Health Systems
CYH
$415M
$949K 0.04%
441,777
-133,242
-23% -$441K
AVY icon
493
Avery Dennison
AVY
$13.5B
$947K 0.04%
+5,826
New +$1.06M
COF icon
494
Capital One
COF
$134B
$947K 0.04%
+10,277
New +$1.09M
NVRI icon
495
Enviri
NVRI
$615M
$946K 0.04%
253,016
+240,098
+1,859% +$1.33M
GAP
496
The Gap Inc
GAP
$7.74B
$943K 0.04%
+114,961
New +$1.08M
LDOS icon
497
Leidos
LDOS
$17.5B
$942K 0.04%
10,771
-6,881
-39% -$672K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$941K 0.04%
3,832
-902
-19% -$244K
MGEE icon
499
MGE Energy Inc
MGEE
$3.04B
$940K 0.04%
14,329
-23,419
-62% -$1.84M
LNC icon
500
Lincoln National
LNC
$8.75B
$939K 0.04%
21,392
-24,124
-53% -$1.16M
18 19
20
21 22

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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.