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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
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | 0.03% |
+34,312
| New | +$982K |
|
|
OPLN
552
Openlane
OPLN
$4.54B
| $823K | 0.03% |
+73,725
| New | +$1.11M |
|
553
New Jersey Resources
NJR
$5.58B
| $816K | 0.03% |
+21,089
| New | +$940K |
|
554
DHT Holdings
DHT
$3.02B
| $811K | 0.03% |
+107,355
| New | +$804K |
|
555
Fortune Brands Innovations
FBIN
$6.06B
| $811K | 0.03% |
+17,686
| New | +$960K |
|
|
AEVA
556
Aeva Technologies
AEVA
$1.86B
| $808K | 0.03% |
+86,488
| New | +$1.37M |
|
557
Fluor
FLR
$7.96B
| $805K | 0.03% |
32,373
+1,634
| +5% | +$41.7K |
|
558
Century Aluminum
CENX
$5.07B
| $802K | 0.03% |
+152,026
| New | +$1.16M |
|
559
RLJ Lodging Trust
RLJ
$1.69B
| $802K | 0.03% |
+79,275
| New | +$951K |
|
|
MORF
560
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $798K | 0.03% |
+28,230
| New | +$787K |
|
|
CTEV
561
Claritev Corp
CTEV
$556M
| $797K | 0.03% |
+6,967
| New | +$1.15M |
|
562
Glaukos
GKOS
$10.6B
| $796K | 0.03% |
14,965
-16,203
| -52% | -$836K |
|
563
Hasbro
HAS
$13.2B
| $796K | 0.03% |
+11,816
| New | +$933K |
|
564
World Kinect Corp
WKC
$1.86B
| $793K | 0.03% |
+33,862
| New | +$840K |
|
565
OFG Bancorp
OFG
$2.21B
| $792K | 0.03% |
31,528
+10,430
| +49% | +$283K |
|
566
Ocular Therapeutix
OCUL
$2.02B
| $789K | 0.03% |
+190,121
| New | +$958K |
|
567
Arcus Biosciences
RCUS
$3.64B
| $781K | 0.03% |
29,867
+16,474
| +123% | +$436K |
|
|
RAD
568
DELISTED
Rite Aid Corporation
RAD
| $780K | 0.03% |
157,724
-9,851
| -6% | -$76.4K |
|
569
Kornit Digital
KRNT
$791M
| $779K | 0.03% |
+29,294
| New | +$843K |
|
570
Banc of California
BANC
$2.97B
| $778K | 0.03% |
48,744
-4,260
| -8% | -$74.2K |
|
571
NOV
NOV
$7B
| $778K | 0.03% |
+48,131
| New | +$810K |
|
572
United Bankshares
UBSI
$6.62B
| $777K | 0.03% |
+21,762
| New | +$811K |
|
|
SVC
573
Service Properties Trust
SVC
$1.07B
| $773K | 0.03% |
29,806
+5,093
| +21% | +$169K |
|
574
Union Pacific
UNP
$174B
| $769K | 0.03% |
+3,952
| New | +$874K |
|
|
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $766K | 0.03% |
16,247
+12,000
| +283% | +$775K |
|
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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.