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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 | |
|---|---|---|---|---|---|---|
|
STR
801
DELISTED
Sitio Royalties
STR
| $189K | 0.01% |
+7,012
| New | +$158K |
|
802
Alto Ingredients
ALTO
$340M
| $185K | 0.01% |
27,220
+6,634
| +32% | +$37.1K |
|
|
DESP
803
DELISTED
Despegar.com
DESP
| $184K | 0.01% |
+15,094
| New | +$170K |
|
|
SUMO
804
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $179K | 0.01% |
+15,417
| New | +$179K |
|
805
SelectQuote
SLQT
$121M
| $177K | 0.01% |
+63,677
| New | +$307K |
|
|
IEA
806
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $175K | 0.01% |
14,848
+102
| +0.7% | +$1.09K |
|
807
Ramaco Resources Class A
METC
$649M
| $173K | 0.01% |
+11,341
| New | +$165K |
|
808
Nurix Therapeutics
NRIX
$2.65B
| $173K | 0.01% |
+12,350
| New | +$219K |
|
|
INFN
809
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | 0.01% |
+19,993
| New | +$172K |
|
|
CIM
810
Chimera Investment
CIM
$1B
| $170K | 0.01% |
4,722
-1,086
| -19% | -$43.2K |
|
|
WSR
811
DELISTED
Whitestone REIT
WSR
| $164K | 0.01% |
+12,394
| New | +$142K |
|
812
Paysafe
PSFE
$375M
| $162K | 0.01% |
+3,998
| New | +$165K |
|
813
Wheels Up
UP
$198M
| $161K | 0.01% |
+260
| New | +$188K |
|
814
CarParts.com
PRTS
$54.7M
| $157K | 0.01% |
+2,357
| New | +$203K |
|
|
FFAIW
815
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $155K | 0.01% |
186,500
| – | – |
|
816
Liberty Latin America Class A
LILA
$1.67B
| $147K | 0.01% |
+22,454
| New | +$162K |
|
817
Clover Health Investments
CLOV
$2.51B
| $146K | 0.01% |
41,394
-15,837
| -28% | -$45.9K |
|
818
Vital Farms
VITL
$525M
| $137K | ﹤0.01% |
+11,147
| New | +$167K |
|
819
BGC Group
BGC
$4.89B
| $136K | ﹤0.01% |
+30,989
| New | +$137K |
|
820
Genworth Financial
GNW
$3.71B
| $132K | ﹤0.01% |
+34,941
| New | +$140K |
|
|
TELL
821
DELISTED
Tellurian Inc.
TELL
| $131K | ﹤0.01% |
+24,826
| New | +$83.6K |
|
822
Genius Sports
GENI
$2.11B
| $130K | ﹤0.01% |
28,449
+15,678
| +123% | +$90.3K |
|
823
Immunovant
IMVT
$8.25B
| $130K | ﹤0.01% |
23,655
-755
| -3% | -$4.7K |
|
824
Helix Energy Solutions
HLX
$1.41B
| $129K | ﹤0.01% |
27,093
-3,582
| -12% | -$14.7K |
|
825
Cerus
CERS
$474M
| $124K | ﹤0.01% |
+22,672
| New | +$126K |
|
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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.