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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 | |
|---|---|---|---|---|---|---|
726
Oportun Financial
OPRT
$363M
| $496K | 0.02% |
+113,690
| New | +$808K |
|
727
O'Reilly Automotive
ORLY
$75.6B
| $495K | 0.02% |
+10,575
| New | +$493K |
|
728
TTM Technologies
TTMI
$14.1B
| $495K | 0.02% |
+37,563
| New | +$542K |
|
729
Affiliated Managers Group
AMG
$9.79B
| $494K | 0.02% |
+4,419
| New | +$555K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $494K | 0.02% |
+35,760
| New | +$632K |
|
731
Philip Morris
PM
$293B
| $493K | 0.02% |
+5,942
| New | +$567K |
|
732
Liberty Global Class C
LBTYK
$3.4B
| $492K | 0.02% |
29,845
+6,335
| +27% | +$134K |
|
733
Hartford Financial Services
HIG
$39.2B
| $491K | 0.02% |
7,941
-17,455
| -69% | -$1.14M |
|
|
BBT
734
Beacon Financial Corp
BBT
$2.65B
| $490K | 0.02% |
+17,959
| New | +$501K |
|
|
ATSG
735
DELISTED
Air Transport Services Group
ATSG
| $490K | 0.02% |
+20,353
| New | +$591K |
|
736
Caterpillar
CAT
$387B
| $489K | 0.02% |
+2,981
| New | +$545K |
|
|
TRST
737
Trustco Bank Corp NY
TRST
$937M
| $489K | 0.02% |
+15,583
| New | +$517K |
|
738
Aaon
AAON
$7.13B
| $488K | 0.02% |
+13,587
| New | +$524K |
|
|
PRMW
739
DELISTED
Primo Water Corporation
PRMW
| $487K | 0.02% |
+38,841
| New | +$520K |
|
740
Marriott Vacations Worldwide
VAC
$3.97B
| $485K | 0.02% |
3,982
-7,675
| -66% | -$1.04M |
|
741
Cooper Companies
COO
$14.8B
| $481K | 0.02% |
7,304
-15,076
| -67% | -$1.15M |
|
|
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
| $479K | 0.02% |
+20,805
| New | +$468K |
|
743
MarineMax
HZO
$1.15B
| $476K | 0.02% |
+15,991
| New | +$599K |
|
744
United Parks & Resorts
PRKS
$2.07B
| $476K | 0.02% |
10,463
-20,367
| -66% | -$1.01M |
|
745
The Joint Corp
JYNT
$124M
| $472K | 0.02% |
30,052
+9,596
| +47% | +$171K |
|
|
ODP
746
DELISTED
ODP
ODP
| $472K | 0.02% |
13,454
-5,761
| -30% | -$205K |
|
747
PJT Partners
PJT
$4.32B
| $468K | 0.02% |
7,010
+220
| +3% | +$15.4K |
|
|
FLG
748
Flagstar Bank National Association
FLG
$5.85B
| $467K | 0.02% |
+18,261
| New | +$536K |
|
749
Enova International
ENVA
$6.28B
| $463K | 0.02% |
+15,840
| New | +$531K |
|
|
EXE
750
Expand Energy Corp
EXE
$22B
| $463K | 0.02% |
+4,918
| New | +$462K |
|
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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.