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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 | |
|---|---|---|---|---|---|---|
751
Procter & Gamble
PG
$339B
| $255K | 0.01% |
+1,671
| New | +$261K |
|
|
FISV
752
Fiserv Inc
FISV
$27.9B
| $254K | 0.01% |
+2,513
| New | +$254K |
|
753
Alphatec Holdings
ATEC
$1.44B
| $253K | 0.01% |
+22,036
| New | +$238K |
|
|
BPMC
754
DELISTED
Blueprint Medicines
BPMC
| $250K | 0.01% |
+3,927
| New | +$282K |
|
755
Oneok
OKE
$54.5B
| $249K | 0.01% |
+3,532
| New | +$226K |
|
756
Celanese
CE
$4.82B
| $245K | 0.01% |
+1,721
| New | +$263K |
|
757
Columbia Sportswear
COLM
$2.94B
| $242K | 0.01% |
2,680
+619
| +30% | +$57.3K |
|
758
Revvity
RVTY
$12.8B
| $242K | 0.01% |
+1,390
| New | +$247K |
|
|
WNS
759
DELISTED
WNS Holdings
WNS
| $242K | 0.01% |
+2,835
| New | +$242K |
|
760
Star Bulk Carriers
SBLK
$3.22B
| $241K | 0.01% |
+8,125
| New | +$212K |
|
761
Cavco Industries
CVCO
$4.55B
| $239K | 0.01% |
+995
| New | +$274K |
|
762
Amdocs
DOX
$6.22B
| $234K | 0.01% |
2,857
-1,614
| -36% | -$126K |
|
763
Tetra Tech
TTEK
$9.07B
| $234K | 0.01% |
7,105
-2,110
| -23% | -$64.9K |
|
764
Credicorp
BAP
$30.7B
| $233K | 0.01% |
+1,356
| New | +$205K |
|
765
Great Southern Bancorp
GSBC
$878M
| $233K | 0.01% |
+3,957
| New | +$238K |
|
766
Sprinklr
CXM
$1.61B
| $232K | 0.01% |
+19,562
| New | +$236K |
|
767
Lincoln Electric
LECO
$15.4B
| $232K | 0.01% |
+1,690
| New | +$221K |
|
|
PR
768
Permian Resources
PR
$16.9B
| $232K | 0.01% |
+28,807
| New | +$227K |
|
769
Bio-Rad Laboratories Class A
BIO
$9.42B
| $231K | 0.01% |
+411
| New | +$248K |
|
770
Kosmos Energy
KOS
$1.48B
| $231K | 0.01% |
+32,213
| New | +$164K |
|
771
Kura Oncology
KURA
$850M
| $231K | 0.01% |
+14,376
| New | +$208K |
|
772
Gentherm
THRM
$1.27B
| $231K | 0.01% |
+3,171
| New | +$264K |
|
773
Paycom
PAYC
$9.69B
| $230K | 0.01% |
665
-275
| -29% | -$92.2K |
|
774
Ryder
R
$10.1B
| $230K | 0.01% |
+2,900
| New | +$226K |
|
775
Asbury Automotive
ABG
$3.85B
| $229K | 0.01% |
+1,431
| New | +$250K |
|
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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.