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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
+2.86%
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
$3.29B
AUM Growth
-$2.46M
(-0.07%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
| 4 |
Arbor Realty Trust
ABR
|
+$18.1M |
| 5 |
Dollar General
DG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$16.3M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
Southern Copper
SCCO
|
+$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Industrials | 7.07% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 6.23% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $449K | 0.01% |
+41,458
| New | +$491K |
|
752
Prologis
PLD
$132B
| $449K | 0.01% |
+3,597
| New | +$442K |
|
|
CSR
753
Centerspace
CSR
$926M
| $447K | 0.01% |
8,185
+1,511
| +23% | +$93.2K |
|
754
OneMain Financial
OMF
$7.27B
| $442K | 0.01% |
+11,925
| New | +$479K |
|
|
SRDX
755
DELISTED
Surmodics
SRDX
| $440K | 0.01% |
+19,328
| New | +$498K |
|
756
Nicolet Bankshares
NIC
$3.63B
| $437K | 0.01% |
6,925
+3,224
| +87% | +$233K |
|
757
Nektar Therapeutics
NKTR
$2.53B
| $432K | 0.01% |
40,993
+12,200
| +42% | +$369K |
|
758
Broadstone Net Lease
BNL
$3.93B
| $430K | 0.01% |
+25,282
| New | +$440K |
|
|
RDUS
759
DELISTED
Radius Recycling
RDUS
| $428K | 0.01% |
13,778
+3,974
| +41% | +$129K |
|
760
Mitek Systems
MITK
$837M
| $427K | 0.01% |
+44,546
| New | +$427K |
|
761
SiriusPoint
SPNT
$2.63B
| $427K | 0.01% |
52,504
-67,351
| -56% | -$474K |
|
|
GAP
762
The Gap Inc
GAP
$7.74B
| $425K | 0.01% |
+42,361
| New | +$516K |
|
763
DocGo
DCGO
$56.8M
| $424K | 0.01% |
49,072
+7,094
| +17% | +$62.6K |
|
764
Clear Secure
YOU
$5.27B
| $423K | 0.01% |
+16,176
| New | +$459K |
|
765
Schneider National
SNDR
$6.18B
| $423K | 0.01% |
+15,810
| New | +$426K |
|
766
Asbury Automotive
ABG
$3.78B
| $423K | 0.01% |
+2,012
| New | +$426K |
|
|
SWI
767
DELISTED
SolarWinds Corporation Common Stock
SWI
| $420K | 0.01% |
48,807
+17,695
| +57% | +$165K |
|
768
Everest Group
EG
$14.2B
| $419K | 0.01% |
+1,171
| New | +$421K |
|
769
Rocket Lab Corp
RKLB
$50B
| $419K | 0.01% |
103,770
-1,126,440
| -92% | -$5.06M |
|
770
Fulcrum Therapeutics
FULC
$286M
| $419K | 0.01% |
146,979
+125,626
| +588% | +$1.13M |
|
|
GPMT
771
Granite Point Mortgage Trust
GPMT
$59.8M
| $419K | 0.01% |
84,395
-125,545
| -60% | -$731K |
|
772
Best Buy
BBY
$17.4B
| $417K | 0.01% |
+5,331
| New | +$439K |
|
773
Cannae Holdings
CNNE
$644M
| $416K | 0.01% |
20,620
-53,663
| -72% | -$1.19M |
|
774
American Eagle Outfitters
AEO
$3.07B
| $416K | 0.01% |
+30,931
| New | +$454K |
|
775
Custom Truck One Source
CTOS
$2.42B
| $415K | 0.01% |
+61,065
| New | +$424K |
|
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Graham Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.
- Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
- Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
- Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
- Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
- Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
- Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
- Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.
Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.