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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
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Talos Energy
TALO
$2.4B
| $591K | 0.02% |
35,539
-206,658
| -85% | -$3.7M |
|
|
SHCR
677
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $591K | 0.02% |
311,304
+143,261
| +85% | +$251K |
|
678
Hershey
HSY
$36.6B
| $588K | 0.02% |
2,668
-6,335
| -70% | -$1.42M |
|
679
Albertsons Companies
ACI
$5.83B
| $587K | 0.02% |
23,647
-35,403
| -60% | -$966K |
|
|
RNAM
680
DELISTED
Avidity Biosciences
RNAM
| $582K | 0.02% |
+35,640
| New | +$682K |
|
681
Fluence Energy
FLNC
$2.44B
| $581K | 0.02% |
+39,844
| New | +$602K |
|
682
Glacier Bancorp
GBCI
$6.35B
| $581K | 0.02% |
+11,842
| New | +$599K |
|
683
Artisan Partners
APAM
$3.02B
| $579K | 0.02% |
+21,510
| New | +$756K |
|
684
Pitney Bowes
PBI
$2.39B
| $579K | 0.02% |
+248,919
| New | +$799K |
|
685
Arcosa
ACA
$7.11B
| $578K | 0.02% |
+10,119
| New | +$561K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$554M
| $577K | 0.02% |
+85,583
| New | +$731K |
|
687
Dover
DOV
$28.4B
| $577K | 0.02% |
+4,953
| New | +$632K |
|
688
News Corp Class B
NWS
$17.5B
| $576K | 0.02% |
37,357
-36,258
| -49% | -$618K |
|
689
Stewart Information Services
STC
$2.08B
| $576K | 0.02% |
+13,203
| New | +$674K |
|
690
NETSCOUT
NTCT
$2.79B
| $571K | 0.02% |
18,262
+10,416
| +133% | +$341K |
|
|
SCS
691
DELISTED
Steelcase
SCS
| $571K | 0.02% |
+87,691
| New | +$937K |
|
692
East-West Bancorp
EWBC
$18B
| $568K | 0.02% |
8,471
-26,649
| -76% | -$1.9M |
|
693
Genuine Parts
GPC
$18.7B
| $568K | 0.02% |
+3,808
| New | +$575K |
|
694
PepsiCo
PEP
$190B
| $566K | 0.02% |
+3,468
| New | +$598K |
|
695
GeoPark
GPRK
$612M
| $563K | 0.02% |
48,045
-31,435
| -40% | -$386K |
|
|
PGRE
696
DELISTED
Paramount Group
PGRE
| $563K | 0.02% |
90,390
-14,704
| -14% | -$106K |
|
697
Brookfield
BN
$108B
| $562K | 0.02% |
+25,528
| New | +$661K |
|
698
Appian
APPN
$2.48B
| $555K | 0.02% |
13,600
-869
| -6% | -$42.2K |
|
699
MaxLinear
MXL
$6.8B
| $552K | 0.02% |
16,927
-23,900
| -59% | -$884K |
|
700
Coca-Cola Europacific Partners
CCEP
$47.9B
| $551K | 0.02% |
+12,943
| New | +$650K |
|
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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.