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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 | |
|---|---|---|---|---|---|---|
|
ARI
801
Apollo Commercial Real Estate
ARI
$877M
| $388K | 0.02% |
46,825
+4,486
| +11% | +$51.5K |
|
802
Kratos Defense & Security Solutions
KTOS
$11.8B
| $388K | 0.02% |
38,227
+8,519
| +29% | +$114K |
|
803
Hancock Whitney
HWC
$6.2B
| $386K | 0.02% |
8,445
-11,826
| -58% | -$569K |
|
804
Trustmark
TRMK
$2.72B
| $385K | 0.02% |
+12,584
| New | +$399K |
|
805
OrthoPediatrics
KIDS
$606M
| $384K | 0.02% |
8,332
+601
| +8% | +$29.5K |
|
806
Independence Realty Trust
IRT
$3.97B
| $383K | 0.02% |
+22,930
| New | +$464K |
|
807
Gray Television
GTN
$502M
| $381K | 0.02% |
26,654
-49,891
| -65% | -$915K |
|
|
FFIC
808
DELISTED
Flushing Financial
FFIC
| $380K | 0.02% |
+19,624
| New | +$419K |
|
809
Pinnacle West Capital
PNW
$12.1B
| $380K | 0.02% |
+5,896
| New | +$434K |
|
810
First Busey Corp
BUSE
$2.53B
| $378K | 0.02% |
17,205
+6,948
| +68% | +$165K |
|
811
Kura Sushi USA
KRUS
$580M
| $378K | 0.02% |
5,142
-1
| -0% | -$77 |
|
812
Nicolet Bankshares
NIC
$3.6B
| $378K | 0.02% |
+5,380
| New | +$415K |
|
813
AZZ Inc
AZZ
$4.53B
| $373K | 0.01% |
+10,243
| New | +$427K |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373K | 0.01% |
27,128
+16,912
| +166% | +$279K |
|
815
V2X
VVX
$2.63B
| $371K | 0.01% |
+10,484
| New | +$364K |
|
|
PETQ
816
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $368K | 0.01% |
+53,355
| New | +$720K |
|
817
Mativ Holdings
MATV
$692M
| $367K | 0.01% |
+16,652
| New | +$381K |
|
|
PENG
818
Penguin Solutions Inc
PENG
$2.91B
| $366K | 0.01% |
23,075
-2,103
| -8% | -$38.3K |
|
819
Capitol Federal Financial
CFFN
$1.08B
| $364K | 0.01% |
43,888
+25,991
| +145% | +$242K |
|
820
SiriusPoint
SPNT
$2.62B
| $362K | 0.01% |
73,270
+10,571
| +17% | +$49.1K |
|
|
PRVB
821
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $360K | 0.01% |
+80,163
| New | +$365K |
|
822
Valvoline
VVV
$4.3B
| $359K | 0.01% |
+14,171
| New | +$415K |
|
823
Emerson Electric
EMR
$88.7B
| $358K | 0.01% |
+4,896
| New | +$407K |
|
824
PVH
PVH
$4.01B
| $358K | 0.01% |
+7,998
| New | +$475K |
|
825
Ecovyst
ECVT
$1.11B
| $357K | 0.01% |
42,384
+25,106
| +145% | +$239K |
|
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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.