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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 | |
|---|---|---|---|---|---|---|
|
BWIN
501
Baldwin Insurance Group
BWIN
$2.86B
| $541K | 0.02% |
+20,170
| New | +$581K |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $541K | 0.02% |
+3,341
| New | +$583K |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $541K | 0.02% |
24,251
+6,811
| +39% | +$126K |
|
504
Mid-America Apartment Communities
MAA
$15.7B
| $539K | 0.02% |
+2,578
| New | +$540K |
|
505
Diodes
DIOD
$4.84B
| $538K | 0.02% |
6,191
+3,595
| +138% | +$327K |
|
506
Amkor Technology
AMKR
$13.7B
| $537K | 0.02% |
+24,764
| New | +$561K |
|
507
CryoPort
CYRX
$762M
| $537K | 0.02% |
+15,408
| New | +$583K |
|
508
Sturm, Ruger & Co
RGR
$593M
| $537K | 0.02% |
+7,719
| New | +$531K |
|
509
ConocoPhillips
COP
$141B
| $536K | 0.02% |
5,361
+2,502
| +88% | +$230K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $533K | 0.02% |
+1,612
| New | +$496K |
|
511
Bloomin' Brands
BLMN
$938M
| $531K | 0.02% |
+24,237
| New | +$523K |
|
512
Otis Worldwide
OTIS
$28.2B
| $531K | 0.02% |
+6,908
| New | +$552K |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $531K | 0.02% |
+37,322
| New | +$584K |
|
514
BILL Holdings
BILL
$4.78B
| $530K | 0.02% |
+2,338
| New | +$487K |
|
515
OGE Energy
OGE
$9.71B
| $529K | 0.02% |
+12,973
| New | +$492K |
|
516
Globant
GLOB
$1.61B
| $525K | 0.02% |
2,007
+479
| +31% | +$121K |
|
517
Shutterstock
SSTK
$219M
| $518K | 0.02% |
+5,574
| New | +$517K |
|
518
Arch Capital
ACGL
$33.6B
| $517K | 0.02% |
+10,685
| New | +$497K |
|
519
RPM International
RPM
$15B
| $515K | 0.02% |
+6,333
| New | +$543K |
|
520
The RealReal
REAL
$1.5B
| $512K | 0.02% |
+70,572
| New | +$624K |
|
521
Veru
VERU
$37.4M
| $511K | 0.02% |
+10,580
| New | +$575K |
|
522
Glacier Bancorp
GBCI
$6.35B
| $509K | 0.02% |
10,128
+1,351
| +15% | +$73K |
|
523
Nordson
NDSN
$17.3B
| $507K | 0.02% |
2,235
+964
| +76% | +$222K |
|
524
City Holding Co
CHCO
$2.04B
| $505K | 0.02% |
+6,417
| New | +$516K |
|
|
PGTI
525
DELISTED
PGT, Inc.
PGTI
| $504K | 0.02% |
+28,086
| New | +$569K |
|
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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.