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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 | |
|---|---|---|---|---|---|---|
826
CytomX Therapeutics
CTMX
$754M
| $121K | ﹤0.01% |
+45,449
| New | +$175K |
|
|
GTHX
827
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $119K | ﹤0.01% |
+15,741
| New | +$149K |
|
828
Kopin
KOPN
$791M
| $111K | ﹤0.01% |
44,097
+12,059
| +38% | +$34.7K |
|
829
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
| $108K | ﹤0.01% |
388,810
| – | – |
|
830
Harmonic Inc
HLIT
$1.28B
| $105K | ﹤0.01% |
+11,346
| New | +$111K |
|
831
Hyliion Holdings
HYLN
$690M
| $102K | ﹤0.01% |
+23,188
| New | +$102K |
|
832
Mirion Technologies
MIR
$3.91B
| $100K | ﹤0.01% |
+12,403
| New | +$107K |
|
|
SHCR
833
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $83K | ﹤0.01% |
+33,902
| New | +$111K |
|
|
NPKI
834
NPK International
NPKI
$1.14B
| $82K | ﹤0.01% |
+22,444
| New | +$83.4K |
|
835
AvePoint
AVPT
$2.71B
| $69K | ﹤0.01% |
+13,305
| New | +$76.2K |
|
836
Porch Group
PRCH
$1.8B
| $69K | ﹤0.01% |
+10,073
| New | +$92.9K |
|
837
Barnes & Noble Education
BNED
$443M
| $64K | ﹤0.01% |
+181
| New | +$96.7K |
|
838
Altimmune
ALT
$599M
| $63K | ﹤0.01% |
+10,345
| New | +$76.2K |
|
|
DM
839
DELISTED
Desktop Metal, Inc.
DM
| $55K | ﹤0.01% |
1,161
-28,101
| -96% | -$1.19M |
|
|
EPZM
840
DELISTED
Epizyme, Inc
EPZM
| $52K | ﹤0.01% |
45,622
-28,597
| -39% | -$46.6K |
|
|
RMO
841
DELISTED
Romeo Power, Inc.
RMO
| $29K | ﹤0.01% |
+19,685
| New | +$41.4K |
|
842
Alcoa
AA
$13.2B
| – | – |
-32,520
| Closed | -$1.94M |
|
843
AbCellera Biologics
ABCL
$2.12B
| – | – |
-25,727
| Closed | -$367K |
|
|
ACB
844
Aurora Cannabis
ACB
$185M
| – | – |
-7,572
| Closed | -$409K |
|
|
ACB
845
PUT
Aurora Cannabis
ACB
$185M
| – | – |
-4,012
| Closed | -$217K |
|
846
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
| – | – |
-82,900
| Closed | -$96K |
|
847
Axcelis
ACLS
$4.33B
| – | – |
-2,772
| Closed | -$206K |
|
|
AGEN
848
Agenus
AGEN
$290M
| – | – |
-8,827
| Closed | -$557K |
|
849
Adecoagro
AGRO
$1.36B
| – | – |
-38,781
| Closed | -$297K |
|
|
AIV
850
Aimco
AIV
$383M
| – | – |
-20,743
| Closed | -$160K |
|
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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.