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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 | |
|---|---|---|---|---|---|---|
576
Kyndryl
KD
$3.05B
| $433K | 0.01% |
+33,070
| New | +$498K |
|
577
Amneal Pharmaceuticals
AMRX
$5.79B
| $431K | 0.01% |
+103,532
| New | +$458K |
|
578
NeoGenomics
NEO
$2.13B
| $425K | 0.01% |
+34,984
| New | +$736K |
|
579
Marriott Vacations Worldwide
VAC
$4.25B
| $425K | 0.01% |
+2,698
| New | +$434K |
|
580
Ally Financial
ALLY
$13.3B
| $424K | 0.01% |
9,767
+4,016
| +70% | +$190K |
|
581
Construction Partners
ROAD
$6.77B
| $424K | 0.01% |
+16,202
| New | +$427K |
|
582
Enerpac Tool Group
EPAC
$1.93B
| $423K | 0.01% |
19,364
+4,928
| +34% | +$93.2K |
|
583
Exelon
EXC
$47B
| $423K | 0.01% |
8,891
+312
| +4% | +$13.2K |
|
584
Lennar Class B
LEN.B
$20.8B
| $422K | 0.01% |
+6,506
| New | +$481K |
|
585
MGE Energy Inc
MGEE
$3.08B
| $422K | 0.01% |
+5,294
| New | +$403K |
|
|
B
586
DELISTED
Barnes Group Inc.
B
| $422K | 0.01% |
+10,525
| New | +$472K |
|
587
Hasbro
HAS
$13.2B
| $421K | 0.01% |
+5,149
| New | +$483K |
|
588
Personalis
PSNL
$1.51B
| $421K | 0.01% |
+51,519
| New | +$533K |
|
589
Acadia Pharmaceuticals
ACAD
$5.03B
| $420K | 0.01% |
+17,374
| New | +$420K |
|
|
TUFN
590
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $420K | 0.01% |
+47,077
| New | +$420K |
|
591
DoubleVerify
DV
$2.03B
| $417K | 0.01% |
+16,607
| New | +$432K |
|
|
PWSC
592
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $417K | 0.01% |
+25,302
| New | +$405K |
|
593
IDEX
IEX
$17.3B
| $416K | 0.01% |
+2,171
| New | +$440K |
|
594
Freshworks
FRSH
$3.27B
| $415K | 0.01% |
+23,200
| New | +$472K |
|
595
Fastly Inc
FSLY
$3.66B
| $415K | 0.01% |
+23,913
| New | +$558K |
|
596
Valero Energy
VLO
$85.9B
| $414K | 0.01% |
+4,080
| New | +$354K |
|
597
Jacobs Solutions
J
$17B
| $412K | 0.01% |
+3,621
| New | +$389K |
|
598
OrthoPediatrics
KIDS
$595M
| $410K | 0.01% |
+7,598
| New | +$388K |
|
|
VSTO
599
DELISTED
Vista Outdoor Inc.
VSTO
| $410K | 0.01% |
11,493
+3,560
| +45% | +$138K |
|
600
SITE Centers
SITC
$165M
| $409K | 0.01% |
31,404
+12,350
| +65% | +$150K |
|
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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.