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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Choice Hotels
CHH
$4.66B
| $428K | 0.02% |
+3,916
| New | +$449K |
|
777
Cerence
CRNC
$400M
| $428K | 0.02% |
+27,202
| New | +$611K |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | 0.02% |
+3,094
| New | +$504K |
|
779
Vir Biotechnology
VIR
$1.51B
| $422K | 0.02% |
+21,926
| New | +$557K |
|
780
Gorman-Rupp
GRC
$2.17B
| $421K | 0.02% |
+17,704
| New | +$480K |
|
|
PCTTW
781
PureCycle Technologies Inc Warrant
PCTTW
$10.1M
| $419K | 0.02% |
123,472
| – | – |
|
782
Veracyte
VCYT
$3.73B
| $418K | 0.02% |
+25,216
| New | +$567K |
|
783
Tapestry
TPR
$32.5B
| $417K | 0.02% |
14,677
-51,933
| -78% | -$1.74M |
|
784
Mine Safety
MSA
$7.42B
| $415K | 0.02% |
+3,804
| New | +$468K |
|
785
Essent Group
ESNT
$6.26B
| $413K | 0.02% |
+11,854
| New | +$475K |
|
786
Radware
RDWR
$1.21B
| $413K | 0.02% |
+18,984
| New | +$423K |
|
787
Webster Financial
WBS
$12.8B
| $413K | 0.02% |
9,153
-2,991
| -25% | -$138K |
|
788
AXT Inc
AXTI
$4.98B
| $411K | 0.02% |
+61,442
| New | +$483K |
|
789
Chipotle Mexican Grill
CMG
$40.9B
| $408K | 0.02% |
13,600
-21,450
| -61% | -$665K |
|
790
Broadridge
BR
$19.6B
| $402K | 0.02% |
+2,791
| New | +$453K |
|
791
WD-40
WDFC
$3.13B
| $401K | 0.02% |
+2,284
| New | +$427K |
|
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $399K | 0.02% |
+5,600
| New | +$423K |
|
793
Cannae Holdings
CNNE
$641M
| $398K | 0.02% |
+19,306
| New | +$416K |
|
794
Edgewise Therapeutics
EWTX
$4.73B
| $398K | 0.02% |
+40,494
| New | +$409K |
|
795
Park National Corp
PRK
$3.63B
| $398K | 0.02% |
3,200
+1,370
| +75% | +$177K |
|
796
W&T Offshore
WTI
$569M
| $398K | 0.02% |
68,065
-204,572
| -75% | -$1.12M |
|
797
AeroVironment
AVAV
$9.48B
| $397K | 0.02% |
+4,773
| New | +$427K |
|
798
National Presto Industries
NPK
$991M
| $396K | 0.02% |
+6,093
| New | +$422K |
|
799
Vontier
VNT
$4.69B
| $395K | 0.02% |
+23,645
| New | +$527K |
|
800
Minerals Technologies
MTX
$2.31B
| $389K | 0.02% |
+7,882
| New | +$479K |
|
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Graham Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.
- Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
- Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
- Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
- Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
- Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
- Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
- Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.
Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.