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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
Cap. Flow
-$429M
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$14.2M
3
ABNB icon
Airbnb
ABNB
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$112M
2
AR icon
Antero Resources
AR
+$81.7M
3
EQT icon
EQT Corp
EQT
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
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
ALDX icon
851
Aldeyra Therapeutics
ALDX
$93.5M
– –
-10,047
Closed -$40K
ALHC icon
852
Alignment Healthcare
ALHC
$2.98B
– –
-18,617
Closed -$261K
ALL icon
853
Allstate
ALL
$67.5B
– –
-2,037
Closed -$239K
AMGN icon
854
Amgen
AMGN
$222B
– –
-1,007
Closed -$226K
AN icon
855
AutoNation
AN
$6.92B
– –
-3,346
Closed -$390K
APOG icon
856
Apogee Enterprises
APOG
$908M
– –
-5,479
Closed -$263K
AR icon
857
CALL
Antero Resources
AR
$10.7B
– –
-42,400
Closed -$742K
AR icon
858
Antero Resources
AR
$10.7B
– –
-4,670,053
Closed -$81.7M
ARAY icon
859
Accuray
ARAY
$34M
– –
-24,950
Closed -$119K
ARI
860
Apollo Commercial Real Estate
ARI
$885M
– –
-17,194
Closed -$226K
ARMK icon
861
Aramark
ARMK
$14.7B
– –
-11,029
Closed -$293K
ATKR icon
862
Atkore
ATKR
$3.16B
– –
-2,932
Closed -$326K
ATOS icon
863
Atossa Therapeutics
ATOS
$23.5M
– –
-4,874
Closed -$116K
BEPC icon
864
Brookfield Renewable
BEPC
$6.26B
– –
-38,095
Closed -$1.4M
BFH icon
865
Bread Financial
BFH
$4.38B
– –
-5,849
Closed -$389K
BFLY icon
866
Butterfly Network
BFLY
$2.35B
– –
-44,048
Closed -$294K
BJ icon
867
BJs Wholesale Club
BJ
$12.3B
– –
-3,485
Closed -$233K
CARR icon
868
Carrier Global
CARR
$52.8B
– –
-5,700
Closed -$309K
CAT icon
869
Caterpillar
CAT
$387B
– –
-1,527
Closed -$315K
CDE icon
870
Coeur Mining
CDE
$17.9B
– –
-13,697
Closed -$69K
CHKP icon
871
Check Point Software Technologies
CHKP
$13.1B
– –
-3,523
Closed -$410K
CHRD icon
872
Chord Energy
CHRD
$7.39B
– –
-1,602
Closed -$201K
CNX icon
873
CNX Resources
CNX
$5.2B
– –
-1,134,537
Closed -$15.6M
CNXC icon
874
Concentrix
CNXC
$1.57B
– –
-1,763
Closed -$314K
CPA icon
875
Copa Holdings
CPA
$5.8B
– –
-3,147
Closed -$260K
33 34
35
36 37

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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.