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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
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
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
UP icon
651
Wheels Up
UP
$198M
$623K 0.02%
2,711
+1,425
+111% +$571K
TPIC
652
DELISTED
TPI Composites
TPIC
$621K 0.02%
+55,132
New +$872K
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$9.42B
$619K 0.02%
+1,485
New +$740K
CLB icon
654
Core Laboratories
CLB
$521M
$619K 0.02%
45,968
-70,604
-61% -$1.19M
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.6B
$619K 0.02%
39,727
+12,223
+44% +$246K
HIW icon
656
Highwoods Properties
HIW
$3.47B
$617K 0.02%
22,892
-17,377
-43% -$561K
NOVA
657
DELISTED
Sunnova Energy
NOVA
$617K 0.02%
+27,967
New +$678K
PTVE
658
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$617K 0.02%
70,771
-9,891
-12% -$103K
CLH icon
659
Clean Harbors
CLH
$16.3B
$614K 0.02%
5,585
+2,489
+80% +$267K
EGLE
660
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$612K 0.02%
14,178
+395
+3% +$18.7K
RDUS
661
DELISTED
Radius Recycling
RDUS
$611K 0.02%
+21,497
New +$721K
SABR icon
662
Sabre
SABR
$835M
$609K 0.02%
+118,389
New +$790K
HE icon
663
Hawaiian Electric Industries
HE
$2.14B
$608K 0.02%
17,554
+9,604
+121% +$387K
CIVI
664
DELISTED
Civitas Resources
CIVI
$605K 0.02%
+10,544
New +$621K
NNN icon
665
NNN REIT
NNN
$8.99B
$605K 0.02%
+15,185
New +$685K
GDOT icon
666
Green Dot
GDOT
$745M
$604K 0.02%
31,866
-29,635
-48% -$683K
ZETA icon
667
Zeta Global
ZETA
$6.69B
$604K 0.02%
+91,443
New +$565K
GFF icon
668
Griffon
GFF
$4.86B
$599K 0.02%
20,295
+11,378
+128% +$346K
GIS icon
669
General Mills
GIS
$19.7B
$599K 0.02%
7,828
-661
-8% -$50.4K
BCO icon
670
Brink's
BCO
$4.62B
$598K 0.02%
+12,356
New +$688K
SRRK icon
671
Scholar Rock
SRRK
$6.44B
$598K 0.02%
86,380
-87,145
-50% -$726K
TCBI icon
672
Texas Capital Bancshares
TCBI
$4.32B
$597K 0.02%
+10,119
New +$599K
KRC icon
673
Kilroy Realty
KRC
$4.42B
$594K 0.02%
14,120
+9,165
+185% +$462K
WAFD icon
674
WaFd
WAFD
$2.75B
$594K 0.02%
19,834
-12,722
-39% -$412K
WY icon
675
Weyerhaeuser
WY
$18.4B
$592K 0.02%
+20,732
New +$706K
25 26
27
28 29

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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.