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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 | |
|---|---|---|---|---|---|---|
751
Compass Minerals
CMP
$1.15B
| $339K | 0.01% |
+9,597
| New | +$475K |
|
752
Provident Financial Services
PFS
$3.19B
| $339K | 0.01% |
+15,245
| New | +$341K |
|
753
Arcus Biosciences
RCUS
$3.64B
| $339K | 0.01% |
+13,393
| New | +$328K |
|
754
SiriusPoint
SPNT
$2.68B
| $339K | 0.01% |
+62,699
| New | +$376K |
|
755
PG&E
PCG
$38.5B
| $336K | 0.01% |
33,668
-24,021
| -42% | -$283K |
|
756
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $335K | 0.01% |
10,760
+2,004
| +23% | +$64K |
|
757
OrthoPediatrics
KIDS
$595M
| $333K | 0.01% |
7,731
+133
| +2% | +$6.08K |
|
|
KRON
758
DELISTED
Kronos Bio
KRON
| $333K | 0.01% |
+91,582
| New | +$415K |
|
|
CVET
759
DELISTED
Covetrus, Inc. Common Stock
CVET
| $333K | 0.01% |
+16,065
| New | +$286K |
|
760
Williams-Sonoma
WSM
$29.6B
| $332K | 0.01% |
6,002
-596
| -9% | -$38.6K |
|
761
Mohawk Industries
MHK
$9.22B
| $329K | 0.01% |
+2,657
| New | +$353K |
|
762
Kemper
KMPR
$1.68B
| $328K | 0.01% |
6,848
-4,717
| -41% | -$236K |
|
|
PCTTW
763
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $327K | 0.01% |
123,472
| – | – |
|
764
Kadant
KAI
$3.99B
| $326K | 0.01% |
+1,788
| New | +$333K |
|
765
Korn Ferry
KFY
$4.28B
| $326K | 0.01% |
5,622
-12,524
| -69% | -$761K |
|
766
Hawaiian Electric Industries
HE
$2.14B
| $325K | 0.01% |
+7,950
| New | +$334K |
|
767
Service Corp International
SCI
$11.6B
| $324K | 0.01% |
4,701
-13,608
| -74% | -$930K |
|
768
Xerox
XRX
$425M
| $324K | 0.01% |
21,869
+3,263
| +18% | +$57.8K |
|
769
Fidelity National Financial
FNF
$13.5B
| $323K | 0.01% |
+9,103
| New | +$356K |
|
770
Biogen
BIIB
$30.7B
| $322K | 0.01% |
1,580
-2,541
| -62% | -$519K |
|
771
Tompkins Financial
TMP
$1.42B
| $322K | 0.01% |
+4,467
| New | +$331K |
|
772
TriMas Corp
TRS
$1.44B
| $322K | 0.01% |
+11,663
| New | +$337K |
|
773
Veritone
VERI
$122M
| $322K | 0.01% |
49,315
+31,404
| +175% | +$317K |
|
774
Weis Markets
WMK
$1.86B
| $322K | 0.01% |
4,330
+465
| +12% | +$36K |
|
775
Packaging Corp of America
PKG
$22.8B
| $320K | 0.01% |
2,330
+378
| +19% | +$58.4K |
|
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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.