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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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.23B
| $550K | 0.02% |
+16,875
| New | +$579K |
|
702
Myers Industries
MYE
$1.29B
| $549K | 0.02% |
+33,342
| New | +$687K |
|
703
Stagwell
STGW
$2.24B
| $543K | 0.02% |
78,175
-76,562
| -49% | -$494K |
|
704
Eastman Chemical
EMN
$8.42B
| $542K | 0.02% |
+7,635
| New | +$686K |
|
705
Forward Air
FWRD
$654M
| $540K | 0.02% |
5,989
-593
| -9% | -$58.2K |
|
706
Horizon Bancorp
HBNC
$1.04B
| $539K | 0.02% |
+30,057
| New | +$565K |
|
|
CMA
707
DELISTED
Comerica
CMA
| $534K | 0.02% |
+7,524
| New | +$593K |
|
708
Preferred Bank
PFBC
$1.25B
| $534K | 0.02% |
8,195
+3,578
| +77% | +$250K |
|
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $532K | 0.02% |
5,200
-100
| -2% | -$11K |
|
710
Marcus Corp
MCS
$945M
| $532K | 0.02% |
+38,370
| New | +$617K |
|
711
Lam Research
LRCX
$390B
| $531K | 0.02% |
+14,520
| New | +$646K |
|
712
SPS Commerce
SPSC
$2.64B
| $530K | 0.02% |
+4,270
| New | +$518K |
|
713
Triumph Financial Inc
TFIN
$1.82B
| $529K | 0.02% |
+9,740
| New | +$641K |
|
|
EHAB
714
DELISTED
Enhabit
EHAB
| $525K | 0.02% |
+37,435
| New | +$607K |
|
715
Okta
OKTA
$25.8B
| $521K | 0.02% |
9,162
-5,757
| -39% | -$495K |
|
716
i3 Verticals
IIIV
$342M
| $520K | 0.02% |
26,003
+9,093
| +54% | +$221K |
|
|
AYX
717
DELISTED
Alteryx Inc
AYX
| $519K | 0.02% |
9,296
-1,096
| -11% | -$64.3K |
|
|
ECHO
718
EchoStar
ECHO
$26.2B
| $514K | 0.02% |
31,261
+1,107
| +4% | +$20.7K |
|
|
AIRC
719
DELISTED
Apartment Income REIT Corp.
AIRC
| $506K | 0.02% |
13,110
-565
| -4% | -$23.9K |
|
720
Atmos Energy
ATO
$28.8B
| $500K | 0.02% |
4,913
+2,176
| +80% | +$249K |
|
|
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $500K | 0.02% |
+32,697
| New | +$555K |
|
722
KRONOS Worldwide
KRO
$989M
| $498K | 0.02% |
+53,324
| New | +$781K |
|
723
Lindsay Corp
LNN
$1.18B
| $498K | 0.02% |
+3,476
| New | +$526K |
|
724
Simulations Plus
SLP
$371M
| $497K | 0.02% |
+10,250
| New | +$598K |
|
725
National Fuel Gas
NFG
$7.65B
| $496K | 0.02% |
+8,073
| New | +$557K |
|
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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.