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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 | |
|---|---|---|---|---|---|---|
801
Verisk Analytics
VRSK
$25B
| $294K | 0.01% |
+1,704
| New | +$318K |
|
802
Bruker
BRKR
$8.14B
| $292K | 0.01% |
+4,664
| New | +$286K |
|
803
Campbell Soup
CPB
$6.87B
| $291K | 0.01% |
+6,065
| New | +$286K |
|
804
Information Services Group
III
$251M
| $291K | 0.01% |
+43,177
| New | +$272K |
|
|
PCH
805
DELISTED
PotlatchDeltic
PCH
| $291K | 0.01% |
+6,606
| New | +$341K |
|
806
PagerDuty
PD
$902M
| $290K | 0.01% |
11,705
-4,718
| -29% | -$130K |
|
807
StepStone Group
STEP
$3.82B
| $290K | 0.01% |
11,165
+3,271
| +41% | +$89K |
|
808
Citizens Financial Group
CFG
$30.6B
| $289K | 0.01% |
+8,116
| New | +$320K |
|
809
Watsco Inc
WSO
$13.6B
| $289K | 0.01% |
+1,214
| New | +$319K |
|
810
Amplitude
AMPL
$1.41B
| $288K | 0.01% |
20,211
-34,135
| -63% | -$599K |
|
811
Illinois Tool Works
ITW
$84.5B
| $286K | 0.01% |
1,570
-320
| -17% | -$64K |
|
812
Viper Energy
VNOM
$14.7B
| $286K | 0.01% |
+10,726
| New | +$326K |
|
813
Alight
ALIT
$407M
| $285K | 0.01% |
2,114
-4,217
| -67% | -$691K |
|
814
Arhaus
ARHS
$1.36B
| $284K | 0.01% |
+63,205
| New | +$414K |
|
815
Moderna
MRNA
$23.6B
| $283K | 0.01% |
+1,984
| New | +$284K |
|
816
Matrix Service
MTRX
$335M
| $282K | 0.01% |
55,735
-36,230
| -39% | -$227K |
|
|
SLGC
817
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $282K | 0.01% |
62,494
+28,870
| +86% | +$172K |
|
818
Pulmonx
LUNG
$87.6M
| $280K | 0.01% |
+19,038
| New | +$392K |
|
819
TaskUs
TASK
$669M
| $280K | 0.01% |
+16,614
| New | +$423K |
|
820
Opendoor
OPEN
$3.38B
| $279K | 0.01% |
+61,375
| New | +$404K |
|
821
Babcock & Wilcox
BW
$1.39B
| $278K | 0.01% |
+46,124
| New | +$323K |
|
822
Rayonier Advanced Materials
RYAM
$610M
| $278K | 0.01% |
+106,260
| New | +$477K |
|
823
TD Synnex
SNX
$20.2B
| $278K | 0.01% |
+3,052
| New | +$303K |
|
824
Cushman & Wakefield Ltd
CWK
$3.25B
| $277K | 0.01% |
18,229
-157,233
| -90% | -$2.76M |
|
|
PYCR
825
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $277K | 0.01% |
+10,668
| New | +$272K |
|
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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.