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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 | |
|---|---|---|---|---|---|---|
601
Enerpac Tool Group
EPAC
$1.93B
| $714K | 0.03% |
40,055
+18,009
| +82% | +$350K |
|
602
First American
FAF
$7.58B
| $712K | 0.03% |
+15,462
| New | +$836K |
|
603
Old Republic International
ORI
$10.4B
| $712K | 0.03% |
34,042
-78,416
| -70% | -$1.77M |
|
604
Sabra Healthcare REIT
SBRA
$5.37B
| $712K | 0.03% |
+54,343
| New | +$803K |
|
605
Alight
ALIT
$407M
| $711K | 0.03% |
4,856
+2,742
| +130% | +$423K |
|
606
Ingevity
NGVT
$2.68B
| $711K | 0.03% |
+11,728
| New | +$787K |
|
607
MacroGenics
MGNX
$257M
| $710K | 0.03% |
205,350
-158,943
| -44% | -$608K |
|
|
RTL
608
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $704K | 0.03% |
119,741
+47,279
| +65% | +$350K |
|
609
PROG Holdings
PRG
$1.71B
| $701K | 0.03% |
+46,843
| New | +$879K |
|
610
Aecom
ACM
$9.75B
| $700K | 0.03% |
10,247
-4,868
| -32% | -$345K |
|
611
Oxford Industries
OXM
$552M
| $699K | 0.03% |
+7,790
| New | +$754K |
|
612
Caleres
CAL
$487M
| $694K | 0.03% |
28,676
-9,204
| -24% | -$243K |
|
613
BARK
BARK
$101M
| $693K | 0.03% |
+19,058
| New | +$704K |
|
614
dLocal
DLO
$4.24B
| $691K | 0.03% |
+33,707
| New | +$896K |
|
|
LBAI
615
DELISTED
Lakeland Bancorp Inc
LBAI
| $691K | 0.03% |
+43,163
| New | +$688K |
|
616
Apollo Global Management
APO
$73.4B
| $689K | 0.03% |
+14,829
| New | +$815K |
|
617
Amdocs
DOX
$6.22B
| $689K | 0.03% |
8,682
+750
| +9% | +$63.5K |
|
618
Eli Lilly
LLY
$1.06T
| $688K | 0.03% |
+2,129
| New | +$675K |
|
|
CSR
619
Centerspace
CSR
$952M
| $686K | 0.03% |
+10,200
| New | +$810K |
|
620
Seres Therapeutics
MCRB
$48.9M
| $681K | 0.03% |
5,307
-7,120
| -57% | -$729K |
|
621
Live Oak Bancshares
LOB
$1.97B
| $680K | 0.03% |
+22,231
| New | +$797K |
|
622
Benchmark Electronics
BHE
$2.96B
| $675K | 0.03% |
27,273
+599
| +2% | +$15.3K |
|
623
Hanmi Financial
HAFC
$946M
| $672K | 0.03% |
28,388
-4,599
| -14% | -$113K |
|
|
MFA
624
MFA Financial
MFA
$933M
| $671K | 0.03% |
+86,329
| New | +$964K |
|
|
XRN
625
Chiron Real Estate Inc
XRN
$477M
| $670K | 0.03% |
15,737
-6,655
| -30% | -$367K |
|
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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.