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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
Cap. Flow
-$429M
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$14.2M
3
ABNB icon
Airbnb
ABNB
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$112M
2
AR icon
Antero Resources
AR
+$81.7M
3
EQT icon
EQT Corp
EQT
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
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
AVGO icon
51
Broadcom
AVGO
$2.04T
$3.87M 0.13%
+61,500
New +$3.65M
BHP icon
52
BHP
BHP
$230B
$3.86M 0.13%
+56,050
New +$3.41M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.83M 0.13%
100,000
+33,700
+51% +$1.32M
AMD icon
54
Advanced Micro Devices
AMD
$789B
$3.72M 0.13%
+34,064
New +$4.07M
EXE
55
Expand Energy Corp
EXE
$21.5B
$3.69M 0.13%
42,396
+32,777
+341% +$2.41M
GS icon
56
Goldman Sachs
GS
$303B
$3.68M 0.13%
+11,145
New +$3.94M
ACN icon
57
Accenture
ACN
$108B
$3.65M 0.13%
10,835
+8,693
+406% +$2.93M
CWK icon
58
Cushman & Wakefield Ltd
CWK
$3.25B
$3.6M 0.12%
175,462
+109,780
+167% +$2.32M
DEI icon
59
Douglas Emmett
DEI
$1.96B
$3.57M 0.12%
106,783
+86,284
+421% +$2.83M
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$3.35M 0.12%
37,136
+31,816
+598% +$2.48M
NTR icon
61
Nutrien
NTR
$30.7B
$3.35M 0.12%
+32,171
New +$2.67M
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$3.3M 0.11%
+17,846
New +$3.52M
JETS icon
63
US Global Jets ETF
JETS
$800M
$3.26M 0.11%
150,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.11%
22,780
+13,400
+143% +$1.82M
QCOM icon
65
Qualcomm
QCOM
$176B
$3.08M 0.11%
+20,181
New +$3.38M
MSFT icon
66
Microsoft
MSFT
$3.71T
$3.06M 0.11%
9,924
+7,645
+335% +$2.3M
NMRK icon
67
Newmark Group
NMRK
$2.63B
$3.05M 0.11%
+191,793
New +$3.13M
ADI icon
68
Analog Devices
ADI
$190B
$3.01M 0.1%
+18,210
New +$2.95M
KREF
69
KKR Real Estate Finance Trust
KREF
$499M
$2.99M 0.1%
+145,246
New +$3.05M
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
$2.93M 0.1%
12,500
+7,989
+177% +$1.61M
RDN icon
71
Radian Group
RDN
$4.93B
$2.9M 0.1%
130,642
+120,072
+1,136% +$2.76M
SAFE
72
DELISTED
Safehold Inc.
SAFE
$2.85M 0.1%
+51,431
New +$3.18M
JBL icon
73
Jabil
JBL
$35.8B
$2.77M 0.1%
44,937
+34,907
+348% +$2.15M
BOOT icon
74
Boot Barn
BOOT
$4.95B
$2.72M 0.09%
28,709
+24,759
+627% +$2.35M
SLAB icon
75
Silicon Laboratories
SLAB
$7.23B
$2.71M 0.09%
18,069
+15,297
+552% +$2.44M
1 2
3
4 5

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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.