We are live on ! Find out more
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
FIGS icon
576
FIGS
FIGS
$2.37B
$764K 0.03%
+92,693
New +$986K
HCI icon
577
HCI Group
HCI
$2.41B
$762K 0.03%
+19,452
New +$1.12M
ISRG icon
578
Intuitive Surgical
ISRG
$134B
$762K 0.03%
4,068
-5,064
-55% -$1.09M
HRMY icon
579
Harmony Biosciences
HRMY
$2.24B
$761K 0.03%
+17,199
New +$839K
FOCS
580
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$761K 0.03%
24,164
+14,008
+138% +$534K
STEL
581
DELISTED
Stellar Bancorp
STEL
$758K 0.03%
+25,917
New +$779K
LITE icon
582
Lumentum
LITE
$69.3B
$756K 0.03%
11,037
+2,455
+29% +$203K
PERI icon
583
Perion Network
PERI
$386M
$745K 0.03%
38,662
-27,359
-41% -$551K
HLI icon
584
Houlihan Lokey
HLI
$9.02B
$742K 0.03%
9,845
+1,237
+14% +$100K
PEN icon
585
Penumbra
PEN
$12.8B
$741K 0.03%
3,911
-8,160
-68% -$1.31M
CXT icon
586
Crane NXT
CXT
$3.07B
$740K 0.03%
+24,368
New +$804K
EBF icon
587
Ennis
EBF
$564M
$740K 0.03%
+36,781
New +$777K
AMWD
588
DELISTED
American Woodmark
AMWD
$738K 0.03%
16,836
-2,175
-11% -$106K
DAL icon
589
Delta Air Lines
DAL
$60.1B
$737K 0.03%
+26,284
New +$835K
AVTR icon
590
Avantor
AVTR
$9.19B
$736K 0.03%
+37,588
New +$1.01M
APG icon
591
APi Group
APG
$18B
$733K 0.03%
+82,958
New +$884K
EXP icon
592
Eagle Materials
EXP
$6.57B
$732K 0.03%
6,830
-1,354
-17% -$162K
HT
593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$729K 0.03%
91,476
+65,980
+259% +$658K
AN icon
594
AutoNation
AN
$6.92B
$728K 0.03%
7,150
-560
-7% -$65.7K
AMSF icon
595
AMERISAFE
AMSF
$540M
$727K 0.03%
15,568
+11,454
+278% +$553K
MUR icon
596
Murphy Oil
MUR
$4.78B
$727K 0.03%
20,683
-14,851
-42% -$513K
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$726K 0.03%
+7,224
New +$1.05M
CATY icon
598
Cathay General Bancorp
CATY
$4.24B
$723K 0.03%
18,823
-47,857
-72% -$1.99M
PINC
599
DELISTED
Premier
PINC
$723K 0.03%
21,311
-73,732
-78% -$2.69M
NMIH icon
600
NMI Holdings
NMIH
$3.36B
$720K 0.03%
35,369
-36,377
-51% -$723K
22 23
24
25 26

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.