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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
WisdomTree
WT
$3.22B
| $403K | 0.02% |
79,672
+10,574
| +15% | +$60.7K |
|
|
CCRN
702
DELISTED
Cross Country Healthcare
CCRN
| $402K | 0.02% |
+19,308
| New | +$362K |
|
703
Hewlett Packard
HPE
$70.5B
| $402K | 0.02% |
30,320
-56,145
| -65% | -$851K |
|
704
Bally's
BALY
$658M
| $401K | 0.02% |
+20,301
| New | +$525K |
|
|
TGH
705
DELISTED
Textainer Group Holdings limited
TGH
| $401K | 0.02% |
+14,639
| New | +$473K |
|
706
Elanco Animal Health
ELAN
$11.1B
| $400K | 0.02% |
+20,410
| New | +$483K |
|
|
B
707
DELISTED
Barnes Group Inc.
B
| $399K | 0.02% |
12,830
+2,305
| +22% | +$80.2K |
|
|
WSR
708
DELISTED
Whitestone REIT
WSR
| $398K | 0.02% |
37,065
+24,671
| +199% | +$297K |
|
|
TPH
709
DELISTED
Tri Pointe Homes
TPH
| $397K | 0.02% |
+23,557
| New | +$462K |
|
710
Essex Property Trust
ESS
$18.5B
| $396K | 0.02% |
+1,515
| New | +$459K |
|
711
Euronet Worldwide
EEFT
$2.7B
| $395K | 0.02% |
+3,931
| New | +$465K |
|
712
Viasat
VSAT
$11.1B
| $395K | 0.02% |
+12,901
| New | +$499K |
|
713
Brady Corp
BRC
$4.57B
| $394K | 0.02% |
8,351
-1,157
| -12% | -$53.2K |
|
714
Iridium Communications
IRDM
$5.29B
| $394K | 0.02% |
10,507
-12,953
| -55% | -$483K |
|
715
Scorpio Tankers
STNG
$3.81B
| $391K | 0.02% |
+11,334
| New | +$328K |
|
|
AD
716
Array Digital Infrastructure
AD
$3.05B
| $390K | 0.02% |
+13,485
| New | +$405K |
|
|
GMS
717
DELISTED
GMS Inc
GMS
| $389K | 0.02% |
+8,752
| New | +$415K |
|
718
Red Rock Resorts
RRR
$3.62B
| $388K | 0.02% |
11,643
+4,780
| +70% | +$191K |
|
719
OraSure Technologies
OSUR
$279M
| $383K | 0.02% |
+141,589
| New | +$704K |
|
720
Nu Holdings
NU
$66.9B
| $380K | 0.02% |
+101,665
| New | +$516K |
|
|
CSW
721
CSW Industrials
CSW
$5.71B
| $378K | 0.02% |
+3,673
| New | +$392K |
|
722
GoPro
GPRO
$126M
| $378K | 0.02% |
68,356
-48,709
| -42% | -$356K |
|
723
Southwest Gas
SWX
$6.67B
| $378K | 0.02% |
+4,351
| New | +$384K |
|
724
Health Catalyst
HCAT
$128M
| $375K | 0.02% |
+25,939
| New | +$442K |
|
|
AERI
725
DELISTED
Aerie Pharmaceuticals
AERI
| $375K | 0.02% |
+50,017
| New | +$353K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.