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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
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
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
ORCL icon
51
Oracle
ORCL
$423B
$4.05M 0.16%
66,397
+14,866
+29% +$1.09M
DIS icon
52
Walt Disney
DIS
$181B
$4.05M 0.16%
42,903
+12,997
+43% +$1.39M
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$4.01M 0.16%
176,586
+15,245
+9% +$383K
ABCL icon
54
AbCellera Biologics
ABCL
$2.12B
$4M 0.16%
404,171
+340,732
+537% +$3.74M
AMZN icon
55
Amazon
AMZN
$2.96T
$3.96M 0.16%
35,002
-22,749
-39% -$2.88M
SBGI icon
56
Sinclair Inc
SBGI
$1.03B
$3.95M 0.16%
218,346
+133,902
+159% +$2.97M
BA icon
57
Boeing
BA
$185B
$3.95M 0.16%
32,605
+28,174
+636% +$4.32M
WMS icon
58
Advanced Drainage Systems
WMS
$10.9B
$3.94M 0.16%
31,709
+24,732
+354% +$3.08M
LSCC icon
59
Lattice Semiconductor
LSCC
$18.5B
$3.94M 0.16%
80,078
-29,428
-27% -$1.63M
MSFT icon
60
Microsoft
MSFT
$3.71T
$3.88M 0.15%
16,678
-48,541
-74% -$12.8M
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.82M 0.15%
200,000
– –
CALM icon
62
Cal-Maine
CALM
$3.99B
$3.78M 0.15%
68,058
+20,113
+42% +$1.1M
HRTX icon
63
Heron Therapeutics
HRTX
$92.9M
$3.76M 0.15%
+890,650
New +$3.49M
AZO icon
64
AutoZone
AZO
$51.1B
$3.75M 0.15%
+1,749
New +$3.81M
QLYS icon
65
Qualys
QLYS
$6.35B
$3.65M 0.14%
26,194
+5,738
+28% +$809K
CSL icon
66
Carlisle Companies
CSL
$15.4B
$3.65M 0.14%
13,004
+7,939
+157% +$2.28M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$3.64M 0.14%
36,634
+18,267
+99% +$1.71M
CRM icon
68
Salesforce
CRM
$158B
$3.62M 0.14%
+25,199
New +$4.27M
ILPT
69
Industrial Logistics Properties Trust
ILPT
$586M
$3.6M 0.14%
655,450
+509,671
+350% +$4.61M
JBL icon
70
Jabil
JBL
$35.8B
$3.6M 0.14%
62,461
+30,860
+98% +$1.8M
AMN icon
71
AMN Healthcare
AMN
$1.4B
$3.55M 0.14%
33,518
+10,532
+46% +$1.15M
RUN icon
72
Sunrun
RUN
$2.46B
$3.55M 0.14%
128,567
+39,751
+45% +$1.24M
HLT icon
73
Hilton Worldwide
HLT
$71.5B
$3.54M 0.14%
+29,391
New +$3.72M
WEX icon
74
WEX
WEX
$6.31B
$3.53M 0.14%
27,820
+15,863
+133% +$2.49M
PK icon
75
Park Hotels & Resorts
PK
$2.97B
$3.5M 0.14%
311,134
+288,440
+1,271% +$4.11M
1 2
3
4 5

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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.