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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.34B
| $564K | 0.02% |
26,556
+4,340
| +20% | +$114K |
|
602
Goodyear
GT
$1.85B
| $563K | 0.02% |
+52,660
| New | +$659K |
|
|
CNSL
603
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $563K | 0.02% |
+80,442
| New | +$529K |
|
604
Vera Bradley
VRA
$98.7M
| $560K | 0.02% |
+129,092
| New | +$788K |
|
|
NEX
605
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $560K | 0.02% |
58,928
+25,642
| +77% | +$269K |
|
606
Arvinas
ARVN
$572M
| $559K | 0.02% |
+13,290
| New | +$667K |
|
607
Kosmos Energy
KOS
$1.48B
| $558K | 0.02% |
90,185
+57,972
| +180% | +$418K |
|
608
Paycom
PAYC
$9.69B
| $557K | 0.02% |
1,992
+1,327
| +200% | +$392K |
|
609
NVR
NVR
$17B
| $556K | 0.02% |
+139
| New | +$592K |
|
610
Exelixis
EXEL
$13.4B
| $555K | 0.02% |
26,683
+14,841
| +125% | +$306K |
|
611
Vaalco Energy
EGY
$594M
| $553K | 0.02% |
+79,751
| New | +$571K |
|
612
TG Therapeutics
TGTX
$7.62B
| $550K | 0.02% |
+129,492
| New | +$809K |
|
613
Revolve Group
RVLV
$1.73B
| $549K | 0.02% |
+21,221
| New | +$784K |
|
614
Evolent Health
EVH
$447M
| $547K | 0.02% |
17,813
+7,095
| +66% | +$207K |
|
615
Eagle Bancorp
EGBN
$845M
| $545K | 0.02% |
+11,497
| New | +$578K |
|
|
JBTM
616
JBT Marel
JBTM
$6.39B
| $544K | 0.02% |
4,929
+2,740
| +125% | +$315K |
|
617
Acco Brands
ACCO
$407M
| $542K | 0.02% |
83,078
-24,861
| -23% | -$181K |
|
|
FITB
618
Fifth Third Bancorp
FITB
$51.8B
| $542K | 0.02% |
16,133
-15,426
| -49% | -$580K |
|
619
Playtika
PLTK
$1.12B
| $541K | 0.02% |
+40,931
| New | +$637K |
|
620
Hanover Insurance
THG
$7.98B
| $541K | 0.02% |
3,703
-3,335
| -47% | -$489K |
|
621
Gogo Inc
GOGO
$492M
| $539K | 0.02% |
33,302
-37,670
| -53% | -$717K |
|
|
ENV
622
DELISTED
ENVESTNET, INC.
ENV
| $537K | 0.02% |
10,182
+5,515
| +118% | +$377K |
|
623
Pegasystems
PEGA
$5.38B
| $536K | 0.02% |
22,418
+1,210
| +6% | +$36.2K |
|
624
OFG Bancorp
OFG
$2.21B
| $535K | 0.02% |
21,098
+8,318
| +65% | +$223K |
|
625
Under Armour Class C
UA
$2.53B
| $532K | 0.02% |
70,237
+15,254
| +28% | +$172K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.