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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 | |
|---|---|---|---|---|---|---|
776
MaxLinear
MXL
$6.21B
| $414K | 0.01% |
11,767
-66,333
| -85% | -$2.4M |
|
|
SFIX
777
Stitch Fix
SFIX
$530M
| $414K | 0.01% |
81,050
-36,463
| -31% | -$171K |
|
778
Icon
ICLR
$12.8B
| $412K | 0.01% |
1,931
-7,205
| -79% | -$1.6M |
|
779
Liberty Media Series A
FWONA
$23.5B
| $412K | 0.01% |
+6,373
| New | +$384K |
|
|
RTL
780
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $410K | 0.01% |
65,317
-2,607
| -4% | -$16.9K |
|
781
Motorcar Parts of America
MPAA
$235M
| $410K | 0.01% |
+55,097
| New | +$656K |
|
782
Ocular Therapeutix
OCUL
$2.03B
| $409K | 0.01% |
+77,661
| New | +$369K |
|
783
Douglas Elliman
DOUG
$166M
| $409K | 0.01% |
137,982
+86,347
| +167% | +$344K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $408K | 0.01% |
7,789
-62,757
| -89% | -$3.15M |
|
785
Cass Information Systems
CASS
$734M
| $408K | 0.01% |
+9,412
| New | +$450K |
|
|
QVCGA
786
DELISTED
QVC Group Inc Series A
QVCGA
| $407K | 0.01% |
8,239
+5,312
| +181% | +$477K |
|
|
AVTA
787
DELISTED
Avantax, Inc. Common Stock
AVTA
| $404K | 0.01% |
+15,334
| New | +$416K |
|
|
TRST
788
Trustco Bank Corp NY
TRST
$931M
| $402K | 0.01% |
12,600
-1,548
| -11% | -$55.5K |
|
789
First Financial Bancorp
FFBC
$3.53B
| $400K | 0.01% |
18,395
-18,012
| -49% | -$432K |
|
790
DTE Energy
DTE
$28.5B
| $400K | 0.01% |
3,654
-228
| -6% | -$25.5K |
|
791
Buckle
BKE
$2.4B
| $397K | 0.01% |
+11,119
| New | +$456K |
|
792
Andersons Inc
ANDE
$2.23B
| $396K | 0.01% |
+9,583
| New | +$379K |
|
793
MongoDB
MDB
$33.5B
| $394K | 0.01% |
+1,692
| New | +$355K |
|
794
Cabot Corp
CBT
$4.46B
| $393K | 0.01% |
+5,134
| New | +$385K |
|
795
BWX Technologies
BWXT
$15.5B
| $390K | 0.01% |
6,183
+2,190
| +55% | +$132K |
|
796
Middlesex Water
MSEX
$1.09B
| $383K | 0.01% |
4,898
-9,363
| -66% | -$755K |
|
797
E.W. Scripps
SSP
$305M
| $376K | 0.01% |
39,935
+24,627
| +161% | +$310K |
|
798
Lindsay Corp
LNN
$1.17B
| $375K | 0.01% |
+2,478
| New | +$374K |
|
|
SCHW
799
Charles Schwab
SCHW
$188B
| $373K | 0.01% |
7,127
+1,929
| +37% | +$141K |
|
800
Cloudflare
NET
$111B
| $370K | 0.01% |
5,997
-19,784
| -77% | -$1.08M |
|
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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.