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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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$41.5B
| $408K | 0.01% |
+12,900
| New | +$388K |
|
602
Philip Morris
PM
$295B
| $408K | 0.01% |
+4,351
| New | +$435K |
|
603
BlueLinx
BXC
$706M
| $407K | 0.01% |
+5,664
| New | +$464K |
|
604
Calix
CALX
$2.39B
| $407K | 0.01% |
+9,490
| New | +$480K |
|
605
ACV Auctions
ACVA
$1.3B
| $405K | 0.01% |
+27,408
| New | +$381K |
|
606
Robert Half
RHI
$4.37B
| $405K | 0.01% |
+3,554
| New | +$410K |
|
607
WisdomTree
WT
$3.22B
| $405K | 0.01% |
69,098
+58,868
| +575% | +$336K |
|
608
Xenon Pharmaceuticals
XENE
$6.12B
| $403K | 0.01% |
+13,191
| New | +$395K |
|
609
New Fortress Energy
NFE
$101M
| $399K | 0.01% |
+9,383
| New | +$253K |
|
610
Zurn Elkay Water Solutions
ZWS
$8.53B
| $399K | 0.01% |
11,284
-3,121
| -22% | -$104K |
|
611
Park Hotels & Resorts
PK
$2.97B
| $398K | 0.01% |
+20,380
| New | +$383K |
|
612
Voya Financial
VOYA
$9.19B
| $397K | 0.01% |
+5,993
| New | +$409K |
|
613
Illinois Tool Works
ITW
$84.5B
| $395K | 0.01% |
+1,890
| New | +$423K |
|
614
Oric Pharmaceuticals
ORIC
$1.4B
| $394K | 0.01% |
+73,919
| New | +$666K |
|
|
RVNC
615
DELISTED
Revance Therapeutics, Inc.
RVNC
| $390K | 0.01% |
+20,030
| New | +$304K |
|
616
Valley National Bancorp
VLY
$8.04B
| $388K | 0.01% |
29,815
+18,735
| +169% | +$261K |
|
617
Veeva Systems
VEEV
$37.4B
| $387K | 0.01% |
1,824
+331
| +22% | +$71.8K |
|
618
Ventas
VTR
$47.9B
| $387K | 0.01% |
+6,275
| New | +$343K |
|
|
XXII
619
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
620
Boston Scientific
BSX
$71.5B
| $385K | 0.01% |
+8,705
| New | +$377K |
|
621
Applovin
APP
$116B
| $384K | 0.01% |
+6,977
| New | +$444K |
|
622
Viking Therapeutics
VKTX
$4B
| $381K | 0.01% |
127,070
+75,279
| +145% | +$270K |
|
623
Old Dominion Freight Line
ODFL
$44.9B
| $378K | 0.01% |
+2,536
| New | +$395K |
|
624
Globus Medical
GMED
$11.2B
| $376K | 0.01% |
+5,098
| New | +$354K |
|
625
Marcus & Millichap
MMI
$1.19B
| $375K | 0.01% |
+7,128
| New | +$341K |
|
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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.