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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 | |
|---|---|---|---|---|---|---|
851
Varonis Systems
VRNS
$5.02B
| $335K | 0.01% |
+12,632
| New | +$360K |
|
852
SS&C Technologies
SSNC
$18.7B
| $333K | 0.01% |
+6,988
| New | +$402K |
|
853
FormFactor
FORM
$8.94B
| $332K | 0.01% |
+13,272
| New | +$431K |
|
|
LADR
854
Ladder Capital
LADR
$1.22B
| $331K | 0.01% |
+37,006
| New | +$408K |
|
855
Amcor
AMCR
$21.7B
| $329K | 0.01% |
+6,133
| New | +$376K |
|
856
Credo Technology Group
CRDO
$46B
| $328K | 0.01% |
+29,846
| New | +$393K |
|
857
Otis Worldwide
OTIS
$27.7B
| $328K | 0.01% |
+5,156
| New | +$377K |
|
|
TMX
858
DELISTED
Terminix Global Holdings, Inc.
TMX
| $328K | 0.01% |
+8,582
| New | +$367K |
|
859
WisdomTree
WT
$3.32B
| $327K | 0.01% |
70,062
-9,610
| -12% | -$49.1K |
|
860
Flowers Foods
FLO
$1.51B
| $325K | 0.01% |
13,169
-19,757
| -60% | -$534K |
|
861
Credit Acceptance
CACC
$6.03B
| $324K | 0.01% |
742
-278
| -27% | -$147K |
|
862
Alphatec Holdings
ATEC
$1.42B
| $323K | 0.01% |
37,063
+9,180
| +33% | +$72.6K |
|
863
International Seaways
INSW
$4.53B
| $323K | 0.01% |
+9,212
| New | +$255K |
|
|
HTLF
864
DELISTED
Heartland Financial USA, Inc.
HTLF
| $323K | 0.01% |
+7,467
| New | +$331K |
|
865
BorgWarner
BWA
$14.3B
| $321K | 0.01% |
11,632
-37,029
| -76% | -$1.19M |
|
866
Tradeweb Markets
TW
$21.9B
| $321K | 0.01% |
+5,690
| New | +$387K |
|
867
Clearfield
CLFD
$383M
| $319K | 0.01% |
+3,049
| New | +$297K |
|
868
Meta Platforms (Facebook)
META
$1.51T
| $317K | 0.01% |
2,340
-13,926
| -86% | -$2.26M |
|
|
SUM
869
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $317K | 0.01% |
+13,478
| New | +$362K |
|
870
GeneDx Holdings
WGS
$2.35B
| $316K | 0.01% |
10,938
+9,920
| +974% | +$454K |
|
871
BioCryst Pharmaceuticals
BCRX
$2.46B
| $314K | 0.01% |
24,972
-137,741
| -85% | -$1.77M |
|
872
Domino's
DPZ
$11.5B
| $312K | 0.01% |
+1,008
| New | +$383K |
|
873
Globus Medical
GMED
$11.6B
| $310K | 0.01% |
+5,218
| New | +$314K |
|
|
NOTV
874
DELISTED
Inotiv
NOTV
| $310K | 0.01% |
18,440
-55,592
| -75% | -$1.02M |
|
875
Red Rock Resorts
RRR
$3.59B
| $310K | 0.01% |
9,074
-2,569
| -22% | -$97.5K |
|
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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.