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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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$184B
| $330K | 0.01% |
3,678
-165
| -4% | -$16.9K |
|
677
Option Care Health
OPCH
$3.56B
| $328K | 0.01% |
+11,497
| New | +$289K |
|
|
PPL
678
PPL Corp
PPL
$26.7B
| $328K | 0.01% |
+11,508
| New | +$325K |
|
679
Trex
TREX
$5.01B
| $327K | 0.01% |
+5,010
| New | +$446K |
|
680
Veritone
VERI
$122M
| $327K | 0.01% |
+17,911
| New | +$308K |
|
|
AEVA
681
Aeva Technologies
AEVA
$1.86B
| $323K | 0.01% |
+14,946
| New | +$367K |
|
682
Scholar Rock
SRRK
$6.44B
| $321K | 0.01% |
+24,924
| New | +$426K |
|
683
Azenta
AZTA
$1.48B
| $318K | 0.01% |
+3,846
| New | +$330K |
|
684
Kforce
KFRC
$1.06B
| $318K | 0.01% |
+4,310
| New | +$307K |
|
685
United Airlines
UAL
$42.1B
| $316K | 0.01% |
+6,833
| New | +$296K |
|
686
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $314K | 0.01% |
+8,756
| New | +$332K |
|
|
AVDX
687
DELISTED
AvidXchange
AVDX
| $312K | 0.01% |
38,870
+26,701
| +219% | +$269K |
|
688
Preferred Bank
PFBC
$1.25B
| $312K | 0.01% |
+4,219
| New | +$327K |
|
689
US Foods
USFD
$24B
| $312K | 0.01% |
+8,296
| New | +$302K |
|
|
AFMD
690
DELISTED
Affimed
AFMD
| $310K | 0.01% |
+7,100
| New | +$309K |
|
691
Toll Brothers
TOL
$14.5B
| $309K | 0.01% |
6,591
+2,351
| +55% | +$132K |
|
692
Fortive
FTV
$18.6B
| $308K | 0.01% |
+6,715
| New | +$332K |
|
693
Red Robin
RRGB
$152M
| $308K | 0.01% |
+18,270
| New | +$295K |
|
694
Banc of California
BANC
$2.97B
| $307K | 0.01% |
+15,903
| New | +$316K |
|
695
Curis
CRIS
$7.83M
| $307K | 0.01% |
323
+280
| +651% | +$357K |
|
696
Federal Signal
FSS
$7.83B
| $307K | 0.01% |
+9,120
| New | +$340K |
|
|
GOOD
697
Gladstone Commercial Corp
GOOD
$627M
| $307K | 0.01% |
+13,943
| New | +$313K |
|
698
Virtus Investment Partners
VRTS
$1.1B
| $307K | 0.01% |
+1,283
| New | +$324K |
|
|
NEX
699
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $307K | 0.01% |
+33,286
| New | +$238K |
|
|
SAFM
700
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
+1,632
| New | +$299K |
|
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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.