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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
RMD icon
526
ResMed
RMD
$30.7B
$865K 0.03%
+3,963
New +$902K
SXT icon
527
Sensient Technologies
SXT
$5.53B
$862K 0.03%
+12,440
New +$1M
DINO icon
528
HF Sinclair
DINO
$14.5B
$855K 0.03%
15,891
+5,445
+52% +$269K
LBRDK icon
529
Liberty Broadband Class C
LBRDK
$5.15B
$855K 0.03%
+11,596
New +$1.23M
AVIR icon
530
Atea Pharmaceuticals
AVIR
$420M
$853K 0.03%
149,973
+128,382
+595% +$983K
AWI icon
531
Armstrong World Industries
AWI
$7.84B
$853K 0.03%
10,778
+6,703
+164% +$567K
AX icon
532
Axos Financial
AX
$5.68B
$852K 0.03%
+24,895
New +$1.01M
RGA icon
533
Reinsurance Group of America
RGA
$16.1B
$852K 0.03%
+6,779
New +$834K
OPK icon
534
Opko Health
OPK
$1.02B
$851K 0.03%
450,638
+258,286
+134% +$611K
BE icon
535
Bloom Energy
BE
$64.6B
$850K 0.03%
42,542
+11,901
+39% +$268K
BTU icon
536
Peabody Energy
BTU
$2.9B
$849K 0.03%
+34,218
New +$768K
MSCI icon
537
MSCI
MSCI
$40.9B
$847K 0.03%
2,009
+603
+43% +$276K
BCC icon
538
Boise Cascade
BCC
$3.02B
$846K 0.03%
+14,239
New +$917K
C icon
539
Citigroup
C
$226B
$845K 0.03%
+20,291
New +$1M
DCPH
540
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$841K 0.03%
+45,509
New +$714K
PACW
541
DELISTED
PacWest Bancorp
PACW
$839K 0.03%
+37,138
New +$999K
DBD
542
DELISTED
Diebold Nixdorf Incorporated
DBD
$839K 0.03%
343,922
-6,532
-2% -$21.8K
BJ icon
543
BJs Wholesale Club
BJ
$12.3B
$833K 0.03%
+11,444
New +$820K
CADE
544
DELISTED
Cadence Bank
CADE
$829K 0.03%
32,639
-18,703
-36% -$480K
NSC icon
545
Norfolk Southern
NSC
$75.1B
$829K 0.03%
+3,957
New +$952K
NWBI icon
546
Northwest Bancshares
NWBI
$2.28B
$828K 0.03%
+61,316
New +$853K
XM
547
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$827K 0.03%
81,274
-133,846
-62% -$1.66M
WLK icon
548
Westlake Corp
WLK
$9.9B
$825K 0.03%
9,503
-15,528
-62% -$1.49M
FFIV icon
549
F5
FFIV
$22.7B
$824K 0.03%
+5,698
New +$902K
UTL icon
550
Unitil
UTL
$980M
$824K 0.03%
17,754
+3,384
+24% +$183K
20 21
22
23 24

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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.