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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
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
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
GIII icon
676
G-III Apparel Group
GIII
$1.49B
$582K 0.02%
37,429
+11,120
+42% +$174K
LPSN icon
677
LivePerson
LPSN
$30.7M
$581K 0.02%
+8,783
New +$1.41M
TSE
678
DELISTED
Trinseo
TSE
$577K 0.02%
27,691
-84,383
-75% -$2.06M
PNTG icon
679
Pennant Group
PNTG
$1.39B
$575K 0.02%
40,283
-5,943
-13% -$74.5K
GDDY icon
680
GoDaddy
GDDY
$11.6B
$574K 0.02%
+7,382
New +$570K
SYNA icon
681
Synaptics
SYNA
$4.16B
$573K 0.02%
+5,154
New +$594K
HBAN icon
682
Huntington Bancshares
HBAN
$35.4B
$572K 0.02%
51,045
+12,824
+34% +$178K
CIVI
683
DELISTED
Civitas Resources
CIVI
$571K 0.02%
8,361
-14,441
-63% -$936K
UEC icon
684
Uranium Energy
UEC
$5.6B
$570K 0.02%
+197,828
New +$716K
RPRX icon
685
Royalty Pharma
RPRX
$25.6B
$569K 0.02%
15,792
-55,279
-78% -$2.05M
FIBK icon
686
First Interstate BancSystem
FIBK
$3.55B
$567K 0.02%
18,994
-37,458
-66% -$1.32M
LHX icon
687
L3Harris
LHX
$54.1B
$567K 0.02%
+2,888
New +$590K
PSMT icon
688
Pricesmart
PSMT
$5.23B
$567K 0.02%
+7,927
New +$555K
INFN
689
DELISTED
Infinera Corporation Common Stock
INFN
$562K 0.02%
72,479
+1,109
+2% +$8.06K
QCOM icon
690
Qualcomm
QCOM
$173B
$562K 0.02%
+4,406
New +$548K
RUN icon
691
Sunrun
RUN
$2.39B
$559K 0.02%
27,731
-128,762
-82% -$3M
ATRO icon
692
Astronics
ATRO
$3.73B
$558K 0.02%
50,092
+33,111
+195% +$370K
BRX icon
693
Brixmor Property Group
BRX
$9.17B
$557K 0.02%
25,875
-58,299
-69% -$1.3M
LEN.B icon
694
Lennar Class B
LEN.B
$20.3B
$557K 0.02%
6,557
-4,454
-40% -$354K
ATEC icon
695
Alphatec Holdings
ATEC
$1.44B
$556K 0.02%
35,669
-90,572
-72% -$1.28M
CENX icon
696
Century Aluminum
CENX
$5.14B
$556K 0.02%
55,605
+25,032
+82% +$259K
PGC icon
697
Peapack-Gladstone Financial
PGC
$801M
$551K 0.02%
+18,606
New +$659K
INCY icon
698
Incyte
INCY
$24.7B
$550K 0.02%
+7,611
New +$595K
TEN
699
Tsakos Energy Navigation Ltd
TEN
$1.17B
$549K 0.02%
+28,273
New +$553K
HAPN
700
Happen Inc
HAPN
$2.25B
$549K 0.02%
+76,189
New +$679K
26 27
28
29 30

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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.