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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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$14.2B
| $502K | 0.02% |
+5,036
| New | +$492K |
|
|
DNB
527
DELISTED
Dun & Bradstreet
DNB
| $499K | 0.02% |
+28,507
| New | +$530K |
|
528
Encore Capital Group
ECPG
$2.13B
| $496K | 0.02% |
+7,915
| New | +$516K |
|
529
Genesco
GCO
$422M
| $493K | 0.02% |
+7,757
| New | +$505K |
|
530
Jazz Pharmaceuticals
JAZZ
$16.7B
| $493K | 0.02% |
+3,170
| New | +$460K |
|
531
Live Oak Bancshares
LOB
$1.97B
| $492K | 0.02% |
+9,671
| New | +$619K |
|
532
Simpson Manufacturing
SSD
$8.16B
| $491K | 0.02% |
+4,505
| New | +$534K |
|
533
AppFolio
APPF
$7.04B
| $490K | 0.02% |
+4,330
| New | +$499K |
|
534
FirstEnergy
FE
$27.5B
| $489K | 0.02% |
+10,684
| New | +$452K |
|
|
VRE
535
DELISTED
Veris Residential
VRE
| $489K | 0.02% |
28,165
-15,877
| -36% | -$275K |
|
|
ARCH
536
DELISTED
Arch Resources, Inc.
ARCH
| $487K | 0.02% |
+3,548
| New | +$420K |
|
537
W.W. Grainger
GWW
$60.2B
| $486K | 0.02% |
+943
| New | +$464K |
|
538
Frontdoor
FTDR
$6.26B
| $479K | 0.02% |
16,080
+9,756
| +154% | +$325K |
|
539
Williams-Sonoma
WSM
$29.6B
| $478K | 0.02% |
6,598
+2,416
| +58% | +$183K |
|
540
Watts Water Technologies
WTS
$13.1B
| $478K | 0.02% |
3,428
+1,779
| +108% | +$279K |
|
541
Marriott International
MAR
$92.3B
| $477K | 0.02% |
+2,718
| New | +$452K |
|
542
Mirum Pharmaceuticals
MIRM
$6.14B
| $477K | 0.02% |
+21,691
| New | +$442K |
|
|
NVRO
543
DELISTED
NEVRO CORP.
NVRO
| $475K | 0.02% |
6,577
+2,456
| +60% | +$177K |
|
544
Coca-Cola Europacific Partners
CCEP
$47.9B
| $474K | 0.02% |
+9,755
| New | +$523K |
|
545
The Ensign Group
ENSG
$10.7B
| $472K | 0.02% |
+5,246
| New | +$425K |
|
|
COWN
546
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $472K | 0.02% |
+17,453
| New | +$531K |
|
|
CADE
547
DELISTED
Cadence Bank
CADE
| $464K | 0.02% |
15,889
+3,748
| +31% | +$117K |
|
548
MarineMax
HZO
$788M
| $461K | 0.02% |
+11,466
| New | +$539K |
|
549
NETSCOUT
NTCT
$2.79B
| $460K | 0.02% |
+14,343
| New | +$451K |
|
550
Kulicke & Soffa
KLIC
$4.78B
| $459K | 0.02% |
+8,202
| New | +$453K |
|
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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.