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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
+2.86%
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
$3.29B
AUM Growth
-$2.46M
(-0.07%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
| 4 |
Arbor Realty Trust
ABR
|
+$18.1M |
| 5 |
Dollar General
DG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$16.3M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
Southern Copper
SCCO
|
+$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Industrials | 7.07% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 6.23% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$5.14B
| $625K | 0.02% |
50,440
+31,348
| +164% | +$463K |
|
652
DraftKings
DKNG
$12.2B
| $623K | 0.02% |
+32,201
| New | +$536K |
|
653
Hexcel
HXL
$7.61B
| $621K | 0.02% |
+9,101
| New | +$617K |
|
|
CNSL
654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $618K | 0.02% |
+239,629
| New | +$860K |
|
655
RPC Inc
RES
$1.36B
| $615K | 0.02% |
80,000
+46,743
| +141% | +$416K |
|
656
Sinclair Inc
SBGI
$997M
| $612K | 0.02% |
35,671
-156,929
| -81% | -$2.73M |
|
|
PTVE
657
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $612K | 0.02% |
76,499
+48,229
| +171% | +$496K |
|
658
Cummins
CMI
$88B
| $610K | 0.02% |
+2,553
| New | +$623K |
|
659
Pacira BioSciences
PCRX
$972M
| $609K | 0.02% |
14,918
-12,741
| -46% | -$507K |
|
660
Synchrony
SYF
$25.4B
| $608K | 0.02% |
+20,914
| New | +$702K |
|
661
CVS Health
CVS
$122B
| $607K | 0.02% |
+8,166
| New | +$685K |
|
|
PRSU
662
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $607K | 0.02% |
+29,111
| New | +$725K |
|
663
CoreCivic
CXW
$3.32B
| $602K | 0.02% |
+65,388
| New | +$671K |
|
|
FYBR
664
DELISTED
Frontier Communications
FYBR
| $601K | 0.02% |
+26,397
| New | +$708K |
|
665
America's Car Mart
CRMT
$26.7M
| $600K | 0.02% |
7,575
-3,032
| -29% | -$247K |
|
666
NextDecade
NEXT
$1.87B
| $600K | 0.02% |
+120,638
| New | +$701K |
|
667
Teradata
TDC
$2.55B
| $600K | 0.02% |
14,884
-6,302
| -30% | -$234K |
|
|
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $598K | 0.02% |
+20,982
| New | +$634K |
|
669
CNA Financial
CNA
$13.9B
| $597K | 0.02% |
15,299
+7,605
| +99% | +$319K |
|
670
COPT Defense Properties
CDP
$4.15B
| $596K | 0.02% |
+25,121
| New | +$646K |
|
671
HCI Group
HCI
$2.34B
| $595K | 0.02% |
11,098
-18,886
| -63% | -$949K |
|
|
MZTI
672
The Marzetti Company
MZTI
$3.12B
| $595K | 0.02% |
2,931
-13,611
| -82% | -$2.65M |
|
673
Moody's
MCO
$83.1B
| $592K | 0.02% |
+1,935
| New | +$585K |
|
674
Commault Systems
CVLT
$5.75B
| $588K | 0.02% |
+10,359
| New | +$617K |
|
675
Idacorp
IDA
$8.11B
| $584K | 0.02% |
+5,394
| New | +$566K |
|
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Graham Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.
- Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
- Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
- Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
- Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
- Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
- Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
- Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.
Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.