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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 | |
|---|---|---|---|---|---|---|
626
Enviri
NVRI
$620M
| $375K | 0.01% |
+30,706
| New | +$451K |
|
627
Xerox
XRX
$425M
| $375K | 0.01% |
+18,606
| New | +$391K |
|
628
Brink's
BCO
$4.62B
| $374K | 0.01% |
5,505
+703
| +15% | +$48.1K |
|
|
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
| $374K | 0.01% |
+1,573
| New | +$502K |
|
630
Apollo Global Management
APO
$73.4B
| $371K | 0.01% |
+5,987
| New | +$394K |
|
631
Enova International
ENVA
$6.29B
| $371K | 0.01% |
+9,794
| New | +$393K |
|
632
LSB Industries
LXU
$693M
| $371K | 0.01% |
+17,018
| New | +$251K |
|
633
Marten Transport
MRTN
$1.22B
| $371K | 0.01% |
+20,928
| New | +$366K |
|
634
AGCO
AGCO
$7.2B
| $369K | 0.01% |
+2,532
| New | +$320K |
|
|
INN
635
Summit Hotel Properties
INN
$700M
| $369K | 0.01% |
+37,116
| New | +$365K |
|
636
RCI Hospitality Holdings
RICK
$215M
| $368K | 0.01% |
+5,991
| New | +$417K |
|
637
CareTrust REIT
CTRE
$9.74B
| $367K | 0.01% |
+19,042
| New | +$375K |
|
638
Norfolk Southern
NSC
$75.1B
| $366K | 0.01% |
+1,286
| New | +$354K |
|
639
Amcor
AMCR
$22.1B
| $365K | 0.01% |
+6,454
| New | +$377K |
|
640
Jones Lang LaSalle
JLL
$16.7B
| $365K | 0.01% |
+1,525
| New | +$372K |
|
641
3M
MMM
$94.3B
| $361K | 0.01% |
+2,907
| New | +$387K |
|
642
Replimune Group
REPL
$1.01B
| $359K | 0.01% |
+21,200
| New | +$400K |
|
|
GRMN
643
Garmin
GRMN
$60B
| $358K | 0.01% |
3,021
+817
| +37% | +$98.3K |
|
|
NESR
644
National Energy Services Reunited Corp
NESR
$2.93B
| $356K | 0.01% |
+42,439
| New | +$404K |
|
645
CACI
CACI
$14.2B
| $355K | 0.01% |
+1,180
| New | +$326K |
|
646
Enterprise Financial Services Corp
EFSC
$2.39B
| $354K | 0.01% |
+7,485
| New | +$367K |
|
647
PAR Technology
PAR
$735M
| $354K | 0.01% |
8,787
+3,204
| +57% | +$131K |
|
|
PCTTW
648
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $354K | 0.01% |
123,472
| – | – |
|
649
ZIM Integrated Shipping Services
ZIM
$3.24B
| $354K | 0.01% |
4,880
-3,807
| -44% | -$263K |
|
650
Unitil
UTL
$980M
| $353K | 0.01% |
+7,083
| New | +$346K |
|
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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.