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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 | |
|---|---|---|---|---|---|---|
|
CFLT
626
DELISTED
Confluent
CFLT
| $527K | 0.02% |
22,704
-153
| -0.7% | -$4.12K |
|
|
RTL
627
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $527K | 0.02% |
72,462
+36,278
| +100% | +$273K |
|
628
United Rentals
URI
$72.4B
| $525K | 0.02% |
+2,165
| New | +$637K |
|
629
Liberty Global Class C
LBTYK
$3.49B
| $519K | 0.02% |
+23,510
| New | +$573K |
|
|
NNDM
630
Nano Dimension
NNDM
$343M
| $518K | 0.02% |
165,211
| – | – |
|
631
Citi Trends
CTRN
$605M
| $517K | 0.02% |
+21,893
| New | +$617K |
|
|
NVEE
632
DELISTED
NV5 Global
NVEE
| $514K | 0.02% |
+17,644
| New | +$529K |
|
633
Guardant Health
GH
$22.6B
| $513K | 0.02% |
12,717
-65,644
| -84% | -$3.25M |
|
634
Webster Financial
WBS
$12.8B
| $511K | 0.02% |
+12,144
| New | +$585K |
|
635
Establishment Labs
ESTA
$2.28B
| $510K | 0.02% |
+9,391
| New | +$596K |
|
|
MODN
636
DELISTED
MODEL N, INC.
MODN
| $510K | 0.02% |
19,944
+9,475
| +91% | +$236K |
|
637
Ferrari
RACE
$72.5B
| $508K | 0.02% |
+2,769
| New | +$551K |
|
638
Home Depot
HD
$355B
| $506K | 0.02% |
1,845
-5,221
| -74% | -$1.54M |
|
639
Bloom Energy
BE
$64.6B
| $505K | 0.02% |
30,641
-200,576
| -87% | -$3.67M |
|
|
AYX
640
DELISTED
Alteryx Inc
AYX
| $503K | 0.02% |
+10,392
| New | +$622K |
|
641
Wheels Up
UP
$198M
| $501K | 0.02% |
1,286
+1,026
| +395% | +$548K |
|
|
FRG
642
DELISTED
Franchise Group, Inc.
FRG
| $496K | 0.02% |
+14,146
| New | +$547K |
|
|
DEN
643
DELISTED
Denbury Inc.
DEN
| $494K | 0.02% |
+8,239
| New | +$585K |
|
|
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
| $493K | 0.02% |
+10,047
| New | +$539K |
|
645
Celanese
CE
$4.82B
| $489K | 0.02% |
4,164
+2,443
| +142% | +$351K |
|
646
Pool Corp
POOL
$7.5B
| $489K | 0.02% |
+1,395
| New | +$553K |
|
647
Phillips 66
PSX
$81.4B
| $488K | 0.02% |
5,956
-2,428
| -29% | -$225K |
|
648
First Financial Bankshares
FFIN
$4.97B
| $487K | 0.02% |
+12,422
| New | +$508K |
|
649
Opko Health
OPK
$1.02B
| $486K | 0.02% |
192,352
-311,890
| -62% | -$909K |
|
650
CF Industries
CF
$17.3B
| $485K | 0.02% |
5,660
-4,304
| -43% | -$418K |
|
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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.