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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 | |
|---|---|---|---|---|---|---|
776
Oppenheimer Holdings
OPY
$1.2B
| $229K | 0.01% |
+5,256
| New | +$230K |
|
|
ARGO
777
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $229K | 0.01% |
+5,550
| New | +$266K |
|
778
eHealth
EHTH
$43.9M
| $226K | 0.01% |
+18,283
| New | +$315K |
|
779
Crescent Energy
CRGY
$3.82B
| $225K | 0.01% |
+13,004
| New | +$192K |
|
|
PPLI
780
People Inc
PPLI
$3.1B
| $221K | 0.01% |
+2,696
| New | +$262K |
|
781
NBT Bancorp
NBTB
$2.74B
| $219K | 0.01% |
+6,072
| New | +$236K |
|
782
Terex
TEX
$7.74B
| $219K | 0.01% |
+6,168
| New | +$255K |
|
783
Cheesecake Factory
CAKE
$5.33B
| $217K | 0.01% |
+5,466
| New | +$209K |
|
784
Root
ROOT
$798M
| $217K | 0.01% |
+6,148
| New | +$222K |
|
|
SPR
785
DELISTED
Spirit AeroSystems
SPR
| $217K | 0.01% |
+4,440
| New | +$208K |
|
786
O-I Glass
OI
$1.08B
| $216K | 0.01% |
+16,430
| New | +$214K |
|
787
Cytek Biosciences
CTKB
$546M
| $214K | 0.01% |
+19,884
| New | +$269K |
|
788
GeneDx Holdings
WGS
$2.3B
| $213K | 0.01% |
+2,106
| New | +$234K |
|
789
West Pharmaceutical
WST
$24.9B
| $213K | 0.01% |
+521
| New | +$204K |
|
|
SWAV
790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $212K | 0.01% |
+1,024
| New | +$169K |
|
791
Evercore
EVR
$11.8B
| $209K | 0.01% |
1,884
-295
| -14% | -$36.3K |
|
792
Universal Insurance Holdings
UVE
$1.23B
| $208K | 0.01% |
+15,461
| New | +$232K |
|
|
ACRE
793
Ares Commercial Real Estate
ACRE
$270M
| $206K | 0.01% |
+13,275
| New | +$195K |
|
794
Camden Property Trust
CPT
$11.3B
| $206K | 0.01% |
+1,245
| New | +$205K |
|
795
eBay
EBAY
$49.8B
| $203K | 0.01% |
+3,550
| New | +$207K |
|
|
INBX
796
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $203K | 0.01% |
+9,135
| New | +$233K |
|
797
CubeSmart
CUBE
$9.41B
| $202K | 0.01% |
+3,883
| New | +$197K |
|
|
CPRX
798
DELISTED
Catalyst Pharmaceutical
CPRX
| $201K | 0.01% |
+24,356
| New | +$172K |
|
|
ATRS
799
DELISTED
Antares Pharma, Inc.
ATRS
| $196K | 0.01% |
+48,048
| New | +$174K |
|
800
MannKind Corp
MNKD
$1.32B
| $193K | 0.01% |
+52,557
| New | +$192K |
|
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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.