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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
HUN icon
501
Huntsman Corp
HUN
$1.77B
$937K 0.04%
38,190
+14,605
+62% +$411K
WTS icon
502
Watts Water Technologies
WTS
$13.1B
$935K 0.04%
+7,442
New +$1.01M
TPL icon
503
Texas Pacific Land
TPL
$23.5B
$929K 0.04%
4,707
-1,026
-18% -$198K
WH icon
504
Wyndham Hotels & Resorts
WH
$5.48B
$926K 0.04%
+15,106
New +$1.01M
SPB icon
505
Spectrum Brands
SPB
$2.07B
$922K 0.04%
+23,631
New +$1.52M
BCPC
506
Balchem Corp
BCPC
$5.72B
$921K 0.04%
+7,578
New +$987K
NEWR
507
DELISTED
New Relic, Inc.
NEWR
$910K 0.04%
15,861
+1,321
+9% +$79.2K
AAT
508
American Assets Trust
AAT
$1.4B
$908K 0.04%
+35,305
New +$1.01M
KOD icon
509
Kodiak Sciences
KOD
$2.84B
$905K 0.04%
116,953
+61,044
+109% +$593K
TEAM icon
510
Atlassian
TEAM
$37.8B
$903K 0.04%
+4,288
New +$1M
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$903K 0.04%
+40,015
New +$948K
CDNA icon
512
CareDx
CDNA
$2.42B
$898K 0.04%
+52,775
New +$1.13M
NX icon
513
Quanex
NX
$1.01B
$898K 0.04%
49,499
-11,490
-19% -$260K
CXM icon
514
Sprinklr
CXM
$1.61B
$896K 0.04%
+97,264
New +$1.09M
KR icon
515
Kroger
KR
$34.8B
$895K 0.04%
20,464
-9,539
-32% -$453K
CMC icon
516
Commercial Metals
CMC
$8.31B
$894K 0.04%
25,204
+17,900
+245% +$691K
ENLC
517
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$891K 0.04%
100,320
+23,463
+31% +$225K
CTO
518
CTO Realty Growth
CTO
$815M
$885K 0.04%
47,227
+29,452
+166% +$615K
PGTI
519
DELISTED
PGT, Inc.
PGTI
$882K 0.03%
42,101
-5,197
-11% -$107K
MTD icon
520
Mettler-Toledo International
MTD
$28.6B
$878K 0.03%
+810
New +$1.01M
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.84B
$872K 0.03%
+76,783
New +$1.01M
PAHC icon
522
Phibro Animal Health
PAHC
$1.39B
$871K 0.03%
+65,580
New +$1.13M
ESTA icon
523
Establishment Labs
ESTA
$2.28B
$869K 0.03%
15,931
+6,540
+70% +$391K
MAGN
524
Magnera Corp
MAGN
$460M
$866K 0.03%
+21,423
New +$1.49M
CRMT icon
525
America's Car Mart
CRMT
$26.9M
$865K 0.03%
+14,188
New +$1.27M
19 20
21
22 23

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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.