We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Vroom Inc
VRM
$48.2M
| $353K | 0.01% |
+1,662
| New | +$789K |
|
652
Coherus Oncology
CHRS
$196M
| $352K | 0.01% |
+27,316
| New | +$347K |
|
653
Emcor
EME
$36B
| $352K | 0.01% |
+3,126
| New | +$368K |
|
654
Weatherford International
WFRD
$6.22B
| $352K | 0.01% |
+10,581
| New | +$331K |
|
|
DBD
655
DELISTED
Diebold Nixdorf Incorporated
DBD
| $351K | 0.01% |
52,257
+42,068
| +413% | +$360K |
|
656
FedEx
FDX
$75.4B
| $350K | 0.01% |
1,515
-610
| -29% | -$143K |
|
657
Vir Biotechnology
VIR
$1.49B
| $348K | 0.01% |
+13,555
| New | +$402K |
|
|
WW
658
DELISTED
WW International
WW
| $348K | 0.01% |
+34,086
| New | +$400K |
|
|
ENV
659
DELISTED
ENVESTNET, INC.
ENV
| $347K | 0.01% |
+4,667
| New | +$342K |
|
660
Arrow Electronics
ARW
$10.4B
| $346K | 0.01% |
2,922
-224
| -7% | -$28.1K |
|
661
Evolent Health
EVH
$447M
| $346K | 0.01% |
+10,718
| New | +$281K |
|
662
Envista
NVST
$4.52B
| $346K | 0.01% |
+7,109
| New | +$328K |
|
663
Omnicom Group
OMC
$23.4B
| $345K | 0.01% |
+4,067
| New | +$327K |
|
664
Progressive
PGR
$125B
| $345K | 0.01% |
+3,030
| New | +$328K |
|
665
United Natural Foods
UNFI
$2.85B
| $345K | 0.01% |
+8,357
| New | +$342K |
|
666
Forward Air
FWRD
$654M
| $342K | 0.01% |
3,506
+768
| +28% | +$80.9K |
|
667
Snap-on
SNA
$21.5B
| $342K | 0.01% |
+1,665
| New | +$351K |
|
668
OFG Bancorp
OFG
$2.21B
| $340K | 0.01% |
+12,780
| New | +$355K |
|
669
ADMA Biologics
ADMA
$2.22B
| $339K | 0.01% |
+185,654
| New | +$290K |
|
670
Protolabs
PRLB
$2.13B
| $335K | 0.01% |
6,351
+501
| +9% | +$26.4K |
|
671
Autoliv
ALV
$9B
| $334K | 0.01% |
+4,379
| New | +$403K |
|
672
Red Rock Resorts
RRR
$3.62B
| $333K | 0.01% |
+6,863
| New | +$327K |
|
673
Liberty Latin America Class C
LILAK
$1.64B
| $332K | 0.01% |
+38,099
| New | +$362K |
|
674
Turning Point Brands
TPB
$1.74B
| $332K | 0.01% |
+9,773
| New | +$331K |
|
|
BRG
675
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $331K | 0.01% |
+12,476
| New | +$331K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
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.