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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
+2.61%
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
$3.46B
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
AT&T
T
|
+$17.6M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
Dollar General
DG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$19.8M |
| 2 |
W.R. Berkley
WRB
|
+$17.8M |
| 3 |
Arbor Realty Trust
ABR
|
+$16.2M |
| 4 |
CrowdStrike
CRWD
|
+$12.5M |
| 5 |
CNX Resources
CNX
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Acadia Realty Trust
AKR
$2.84B
| $197K | 0.01% |
+13,682
| New | +$185K |
|
802
Heron Therapeutics
HRTX
$92.9M
| $196K | 0.01% |
169,148
+144,142
| +576% | +$257K |
|
803
Kratos Defense & Security Solutions
KTOS
$11.4B
| $196K | 0.01% |
13,672
-46,172
| -77% | -$625K |
|
804
GeoPark
GPRK
$612M
| $195K | 0.01% |
19,721
-7,971
| -29% | -$83.9K |
|
805
LSB Industries
LXU
$693M
| $193K | 0.01% |
19,625
-7,431
| -27% | -$71.1K |
|
806
Evolus
EOLS
$501M
| $193K | 0.01% |
+26,508
| New | +$229K |
|
|
SLCA
807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $192K | 0.01% |
15,831
-158,107
| -91% | -$1.95M |
|
808
Babcock & Wilcox
BW
$1.39B
| $187K | 0.01% |
31,673
-7,803
| -20% | -$45.7K |
|
|
EVRI
809
DELISTED
Everi Holdings
EVRI
| $185K | 0.01% |
+12,796
| New | +$195K |
|
|
ROVR
810
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $184K | 0.01% |
+37,564
| New | +$172K |
|
811
McEwen Inc
MUX
$1.18B
| $184K | 0.01% |
+25,523
| New | +$206K |
|
812
DNOW Inc
DNOW
$2.99B
| $183K | 0.01% |
17,689
+2,061
| +13% | +$20.7K |
|
813
Amplify Energy
AMPY
$166M
| $183K | 0.01% |
+27,036
| New | +$188K |
|
814
Riskified
RSKD
$716M
| $180K | 0.01% |
36,990
+25,067
| +210% | +$126K |
|
|
EHAB
815
DELISTED
Enhabit
EHAB
| $177K | 0.01% |
+15,402
| New | +$192K |
|
|
PNT
816
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $177K | 0.01% |
19,533
-125,431
| -87% | -$1.11M |
|
817
Stagwell
STGW
$2.24B
| $171K | 0.01% |
23,781
-114,192
| -83% | -$754K |
|
|
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $170K | ﹤0.01% |
+15,376
| New | +$214K |
|
|
TBCH
819
Turtle Beach Corp
TBCH
$277M
| $170K | ﹤0.01% |
+14,594
| New | +$163K |
|
|
HTBK
820
DELISTED
Heritage Commerce
HTBK
| $168K | ﹤0.01% |
20,296
-95,037
| -82% | -$754K |
|
|
SVC
821
Service Properties Trust
SVC
$1.07B
| $166K | ﹤0.01% |
3,827
-41,781
| -92% | -$1.84M |
|
822
Kodak
KODK
$983M
| $165K | ﹤0.01% |
35,686
-20,090
| -36% | -$84.7K |
|
823
Douglas Elliman
DOUG
$162M
| $163K | ﹤0.01% |
73,480
-64,502
| -47% | -$177K |
|
824
Erasca
ERAS
$6.39B
| $163K | ﹤0.01% |
58,921
+48,394
| +460% | +$138K |
|
|
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $162K | ﹤0.01% |
26,626
-113,648
| -81% | -$699K |
|
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Graham Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.
- Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
- Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
- Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
- Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
- Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
- Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
- Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.
Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.