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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 | |
|---|---|---|---|---|---|---|
|
ETWO
726
DELISTED
E2open Parent Holdings
ETWO
| $374K | 0.02% |
48,161
-173,486
| -78% | -$1.39M |
|
727
BioMarin Pharmaceuticals
BMRN
$12.4B
| $372K | 0.02% |
4,500
-12,977
| -74% | -$1.03M |
|
728
Ezcorp Inc
EZPW
$1.71B
| $370K | 0.02% |
+49,286
| New | +$359K |
|
|
CTO
729
CTO Realty Growth
CTO
$815M
| $362K | 0.01% |
+17,775
| New | +$373K |
|
730
Hackett Group
HCKT
$287M
| $362K | 0.01% |
+19,126
| New | +$412K |
|
731
Nordson
NDSN
$17.3B
| $362K | 0.01% |
1,789
-446
| -20% | -$95.1K |
|
|
CSII
732
DELISTED
Cardiovascular Systems, Inc.
CSII
| $362K | 0.01% |
25,231
-9,038
| -26% | -$157K |
|
733
Cardlytics
CDLX
$21.5M
| $361K | 0.01% |
+1,621
| New | +$543K |
|
734
Equity Residential
EQR
$25.1B
| $360K | 0.01% |
+4,995
| New | +$396K |
|
|
ZEV
735
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $360K | 0.01% |
+6,500
| New | +$517K |
|
736
Booz Allen Hamilton
BAH
$9.15B
| $358K | 0.01% |
+3,970
| New | +$339K |
|
737
Cinemark Holdings
CNK
$4.32B
| $356K | 0.01% |
23,733
-71,096
| -75% | -$1.13M |
|
738
Nucor
NUE
$62.1B
| $356K | 0.01% |
+3,410
| New | +$461K |
|
|
AVLR
739
DELISTED
Avalara, Inc.
AVLR
| $356K | 0.01% |
+5,043
| New | +$415K |
|
740
Recursion Pharmaceuticals
RXRX
$1.73B
| $351K | 0.01% |
+43,197
| New | +$289K |
|
741
Telos
TLS
$358M
| $350K | 0.01% |
+43,409
| New | +$374K |
|
|
TCS
742
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $348K | 0.01% |
+3,729
| New | +$423K |
|
743
Tandem Diabetes Care
TNDM
$1.56B
| $346K | 0.01% |
5,848
-1,902
| -25% | -$156K |
|
744
Zillow
Z
$7.56B
| $346K | 0.01% |
+10,900
| New | +$438K |
|
|
FOCS
745
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $345K | 0.01% |
10,156
-6,439
| -39% | -$246K |
|
746
iShares US Treasury Bond ETF
GOVT
$43.6B
| $344K | 0.01% |
14,400
+3,400
| +31% | +$81.8K |
|
747
Western Alliance Bancorporation
WAL
$8.87B
| $344K | 0.01% |
4,883
-5,503
| -53% | -$421K |
|
748
Freshworks
FRSH
$3.27B
| $341K | 0.01% |
25,984
+2,784
| +12% | +$43.3K |
|
749
Porch Group
PRCH
$1.8B
| $340K | 0.01% |
133,175
+123,102
| +1,222% | +$509K |
|
|
VVNT
750
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $340K | 0.01% |
+97,725
| New | +$521K |
|
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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.