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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 | |
|---|---|---|---|---|---|---|
776
Instil Bio
TIL
$50.3M
| $319K | 0.01% |
+3,461
| New | +$490K |
|
777
PagSeguro Digital
PAGS
$2.55B
| $318K | 0.01% |
+31,107
| New | +$446K |
|
778
Pacira BioSciences
PCRX
$997M
| $317K | 0.01% |
+5,446
| New | +$357K |
|
779
York Water
YORW
$514M
| $316K | 0.01% |
+7,820
| New | +$316K |
|
|
SUMO
780
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $316K | 0.01% |
42,228
+26,811
| +174% | +$235K |
|
781
Mercer International
MERC
$39.8M
| $315K | 0.01% |
+23,991
| New | +$355K |
|
782
Preferred Bank
PFBC
$1.25B
| $314K | 0.01% |
4,617
+398
| +9% | +$27.2K |
|
783
The Joint Corp
JYNT
$119M
| $313K | 0.01% |
20,456
-13,640
| -40% | -$305K |
|
784
W.R. Berkley
WRB
$26.6B
| $313K | 0.01% |
6,893
-8,589
| -55% | -$391K |
|
785
Chevron
CVX
$366B
| $311K | 0.01% |
2,153
-1,987
| -48% | -$328K |
|
786
BlackBerry
BB
$5.26B
| $307K | 0.01% |
+56,998
| New | +$338K |
|
787
CDW
CDW
$17B
| $307K | 0.01% |
+1,950
| New | +$328K |
|
788
Park Hotels & Resorts
PK
$2.97B
| $307K | 0.01% |
22,694
+2,314
| +11% | +$40.9K |
|
789
Atmos Energy
ATO
$28.8B
| $306K | 0.01% |
+2,737
| New | +$314K |
|
790
Armstrong World Industries
AWI
$7.84B
| $305K | 0.01% |
4,075
-2,259
| -36% | -$191K |
|
791
Marvell Technology
MRVL
$196B
| $305K | 0.01% |
+7,007
| New | +$397K |
|
|
VWE
792
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $305K | 0.01% |
+38,922
| New | +$358K |
|
793
Adicet Bio
ACET
$74.7M
| $304K | 0.01% |
+1,306
| New | +$287K |
|
|
SYNH
794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $304K | 0.01% |
+4,247
| New | +$310K |
|
795
First Industrial Realty Trust
FR
$8.44B
| $300K | 0.01% |
+6,319
| New | +$346K |
|
796
Veeco
VECO
$3.23B
| $299K | 0.01% |
+15,451
| New | +$343K |
|
797
Encompass Health
EHC
$12.4B
| $296K | 0.01% |
6,655
+2,034
| +44% | +$104K |
|
798
Credicorp
BAP
$30.7B
| $295K | 0.01% |
2,466
+1,110
| +82% | +$153K |
|
799
Cohu
COHU
$2.5B
| $294K | 0.01% |
+10,607
| New | +$293K |
|
|
FSP
800
Franklin Street Properties
FSP
$46.8M
| $294K | 0.01% |
+70,621
| New | +$339K |
|
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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.