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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 | |
|---|---|---|---|---|---|---|
|
AAT
701
American Assets Trust
AAT
$1.4B
| $304K | 0.01% |
+8,047
| New | +$295K |
|
702
Packaging Corp of America
PKG
$22.8B
| $304K | 0.01% |
+1,952
| New | +$285K |
|
703
ARKO Corp
ARKO
$635M
| $303K | 0.01% |
+33,309
| New | +$281K |
|
704
Harmony Biosciences
HRMY
$2.24B
| $299K | 0.01% |
+6,166
| New | +$251K |
|
705
American Homes 4 Rent
AMH
$12.5B
| $297K | 0.01% |
+7,439
| New | +$293K |
|
706
Arcos Dorados Holdings
ARCO
$1.74B
| $297K | 0.01% |
36,536
+2,485
| +7% | +$17.1K |
|
707
Conduent
CNDT
$264M
| $297K | 0.01% |
57,637
+3,025
| +6% | +$14.9K |
|
708
Dave & Buster's
PLAY
$357M
| $297K | 0.01% |
+6,051
| New | +$242K |
|
709
Myers Industries
MYE
$1.29B
| $295K | 0.01% |
+13,695
| New | +$250K |
|
710
Fulgent Genetics
FLGT
$527M
| $294K | 0.01% |
+4,721
| New | +$311K |
|
711
Assurant
AIZ
$14.3B
| $293K | 0.01% |
+1,613
| New | +$264K |
|
712
Evolus
EOLS
$501M
| $292K | 0.01% |
+26,082
| New | +$222K |
|
713
Precision BioSciences
DTIL
$207M
| $291K | 0.01% |
+3,160
| New | +$429K |
|
714
Shoals Technologies Group
SHLS
$1.5B
| $289K | 0.01% |
+16,995
| New | +$294K |
|
|
RTL
715
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $286K | 0.01% |
+36,184
| New | +$293K |
|
716
Designer Brands
DBI
$333M
| $283K | 0.01% |
20,986
-15,309
| -42% | -$203K |
|
717
Walker & Dunlop
WD
$1.53B
| $283K | 0.01% |
+2,187
| New | +$300K |
|
|
MODN
718
DELISTED
MODEL N, INC.
MODN
| $281K | 0.01% |
+10,469
| New | +$273K |
|
|
PETQ
719
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $280K | 0.01% |
+11,491
| New | +$242K |
|
720
Eversource Energy
ES
$27.2B
| $278K | 0.01% |
+3,155
| New | +$270K |
|
721
Alarm.com
ALRM
$2.85B
| $277K | 0.01% |
+4,182
| New | +$296K |
|
722
CRISPR Therapeutics
CRSP
$5.17B
| $277K | 0.01% |
+4,428
| New | +$278K |
|
|
THS
723
DELISTED
Treehouse Foods
THS
| $277K | 0.01% |
+8,588
| New | +$323K |
|
724
Bristol-Myers Squibb
BMY
$132B
| $276K | 0.01% |
+3,791
| New | +$255K |
|
725
Nutanix
NTNX
$16.9B
| $276K | 0.01% |
10,307
-1,159
| -10% | -$31.1K |
|
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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.