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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 | |
|---|---|---|---|---|---|---|
726
Natera
NTRA
$46.4B
| $276K | 0.01% |
+6,809
| New | +$409K |
|
727
Weis Markets
WMK
$1.86B
| $276K | 0.01% |
+3,865
| New | +$256K |
|
728
iShares US Treasury Bond ETF
GOVT
$43.8B
| $274K | 0.01% |
11,000
-10,800
| -50% | -$277K |
|
729
Textron
TXT
$15.4B
| $274K | 0.01% |
3,694
-1,234
| -25% | -$89.1K |
|
730
WEX
WEX
$6.31B
| $272K | 0.01% |
1,528
-1,403
| -48% | -$229K |
|
|
PRVB
731
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $271K | 0.01% |
37,060
+16,483
| +80% | +$98.6K |
|
732
FIGS
FIGS
$2.37B
| $269K | 0.01% |
+12,506
| New | +$249K |
|
|
SLGC
733
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $269K | 0.01% |
33,624
+16,723
| +99% | +$147K |
|
734
Exelixis
EXEL
$13.4B
| $268K | 0.01% |
11,842
-14
| -0.1% | -$273 |
|
|
GORV
735
DELISTED
Lazydays
GORV
| $266K | 0.01% |
+440
| New | +$241K |
|
|
AMWD
736
DELISTED
American Woodmark
AMWD
| $265K | 0.01% |
+5,424
| New | +$312K |
|
737
Power Integrations
POWI
$3.61B
| $264K | 0.01% |
2,856
-2,531
| -47% | -$221K |
|
738
Genpact
G
$5.76B
| $262K | 0.01% |
+6,033
| New | +$280K |
|
739
Encompass Health
EHC
$12.4B
| $261K | 0.01% |
4,621
-2,823
| -38% | -$147K |
|
740
Thryv Holdings
THRY
$108M
| $261K | 0.01% |
+9,298
| New | +$292K |
|
741
StepStone Group
STEP
$3.82B
| $260K | 0.01% |
7,894
+369
| +5% | +$12.7K |
|
742
Quest Diagnostics
DGX
$26.3B
| $259K | 0.01% |
+1,896
| New | +$264K |
|
|
JBTM
743
JBT Marel
JBTM
$6.39B
| $259K | 0.01% |
+2,189
| New | +$280K |
|
744
OptimizeRx
OPRX
$133M
| $258K | 0.01% |
+6,867
| New | +$304K |
|
745
Huron Consulting
HURN
$2.42B
| $256K | 0.01% |
+5,590
| New | +$258K |
|
746
Mesa Laboratories
MLAB
$574M
| $256K | 0.01% |
+1,006
| New | +$273K |
|
747
Enpro
NPO
$7.05B
| $256K | 0.01% |
+2,622
| New | +$279K |
|
748
Teleflex
TFX
$5.98B
| $256K | 0.01% |
+724
| New | +$238K |
|
749
Tractor Supply
TSCO
$18B
| $256K | 0.01% |
+5,505
| New | +$243K |
|
|
BRKL
750
DELISTED
Brookline Bancorp
BRKL
| $255K | 0.01% |
+16,174
| New | +$273K |
|
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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.