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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 | |
|---|---|---|---|---|---|---|
551
Ryan Specialty Holdings
RYAN
$11B
| $459K | 0.02% |
+11,835
| New | +$449K |
|
|
SFIX
552
Stitch Fix
SFIX
$560M
| $459K | 0.02% |
45,649
+33,510
| +276% | +$463K |
|
|
GOEVW
553
DELISTED
Canoo Inc. Warrant
GOEVW
| $459K | 0.02% |
395,820
| – | – |
|
554
Automatic Data Processing
ADP
$108B
| $458K | 0.02% |
+2,015
| New | +$431K |
|
555
Empire State Realty Trust
ESRT
$836M
| $458K | 0.02% |
46,655
-81,197
| -64% | -$764K |
|
556
Stride
LRN
$3.43B
| $458K | 0.02% |
+12,620
| New | +$419K |
|
557
Emergent Biosolutions
EBS
$248M
| $456K | 0.02% |
+11,119
| New | +$490K |
|
558
Goosehead Insurance
GSHD
$2.32B
| $456K | 0.02% |
+5,813
| New | +$516K |
|
559
Viavi Solutions
VIAV
$9.66B
| $454K | 0.02% |
+28,281
| New | +$466K |
|
560
Hamilton Lane
HLNE
$5.57B
| $453K | 0.02% |
+5,872
| New | +$490K |
|
|
CVGW
561
DELISTED
Calavo Growers
CVGW
| $448K | 0.02% |
+12,315
| New | +$502K |
|
562
Granite Construction
GVA
$5.62B
| $448K | 0.02% |
+13,680
| New | +$472K |
|
563
Choice Hotels
CHH
$4.8B
| $447K | 0.02% |
+3,155
| New | +$454K |
|
564
BioLife Solutions
BLFS
$1.7B
| $444K | 0.02% |
+19,537
| New | +$514K |
|
|
OLO
565
DELISTED
Olo Inc
OLO
| $443K | 0.02% |
+33,439
| New | +$517K |
|
566
American Vanguard Corp
AVD
$68.9M
| $442K | 0.02% |
+21,752
| New | +$356K |
|
567
PACCAR
PCAR
$70.1B
| $442K | 0.02% |
+7,529
| New | +$459K |
|
568
Atlantic Union Bankshares
AUB
$5.97B
| $439K | 0.02% |
+11,966
| New | +$478K |
|
569
Brady Corp
BRC
$4.57B
| $439K | 0.02% |
+9,508
| New | +$464K |
|
|
OPLN
570
Openlane
OPLN
$4.54B
| $439K | 0.02% |
+24,350
| New | +$390K |
|
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $437K | 0.02% |
+9,229
| New | +$413K |
|
572
H&R Block
HRB
$5.86B
| $436K | 0.02% |
+16,771
| New | +$407K |
|
|
CANO
573
DELISTED
Cano Health, Inc.
CANO
| $436K | 0.02% |
687
-359
| -34% | -$226K |
|
574
Parsons
PSN
$5.08B
| $434K | 0.02% |
+11,235
| New | +$383K |
|
575
Q2 Holdings
QTWO
$3.92B
| $434K | 0.02% |
7,041
+4,380
| +165% | +$281K |
|
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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.