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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 | |
|---|---|---|---|---|---|---|
|
ACRE
851
Ares Commercial Real Estate
ACRE
$270M
| $122K | ﹤0.01% |
+11,991
| New | +$109K |
|
852
Community Health Systems
CYH
$423M
| $120K | ﹤0.01% |
27,306
-161,314
| -86% | -$687K |
|
853
Genius Sports
GENI
$2.11B
| $120K | ﹤0.01% |
+19,343
| New | +$97.1K |
|
854
Seres Therapeutics
MCRB
$48.4M
| $119K | ﹤0.01% |
+1,244
| New | +$135K |
|
855
Hallador Energy
HNRG
$696M
| $118K | ﹤0.01% |
+13,771
| New | +$117K |
|
856
MacroGenics
MGNX
$257M
| $115K | ﹤0.01% |
+21,427
| New | +$132K |
|
857
Karyopharm Therapeutics
KPTI
$48M
| $112K | ﹤0.01% |
+4,161
| New | +$179K |
|
858
Hope Bancorp
HOPE
$1.79B
| $111K | ﹤0.01% |
+13,131
| New | +$115K |
|
859
Nurix Therapeutics
NRIX
$2.65B
| $108K | ﹤0.01% |
+10,783
| New | +$110K |
|
860
Hyliion Holdings
HYLN
$690M
| $107K | ﹤0.01% |
64,340
+32,828
| +104% | +$55.3K |
|
861
Fulcrum Therapeutics
FULC
$297M
| $105K | ﹤0.01% |
31,948
-115,031
| -78% | -$338K |
|
862
Rigel Pharmaceuticals
RIGL
$750M
| $105K | ﹤0.01% |
8,171
+7,040
| +622% | +$95.2K |
|
|
PTRA
863
DELISTED
Proterra Inc. Common Stock
PTRA
| $105K | ﹤0.01% |
+87,711
| New | +$108K |
|
864
MediaAlpha
MAX
$821M
| $103K | ﹤0.01% |
+10,028
| New | +$90.7K |
|
865
Comtech Telecommunications
CMTL
$51.8M
| $103K | ﹤0.01% |
+11,217
| New | +$120K |
|
866
Taboola.com
TBLA
$1.11B
| $102K | ﹤0.01% |
+32,868
| New | +$90K |
|
|
WSR
867
DELISTED
Whitestone REIT
WSR
| $100K | ﹤0.01% |
+10,322
| New | +$93K |
|
868
Rithm Capital
RITM
$5.69B
| $99.4K | ﹤0.01% |
10,633
-300,024
| -97% | -$2.51M |
|
|
TRTX
869
TPG RE Finance Trust
TRTX
$618M
| $97.1K | ﹤0.01% |
13,105
-62,180
| -83% | -$421K |
|
870
Amneal Pharmaceuticals
AMRX
$5.79B
| $93.3K | ﹤0.01% |
30,092
+9,046
| +43% | +$19.3K |
|
871
Kodiak Sciences
KOD
$2.84B
| $92.6K | ﹤0.01% |
+13,427
| New | +$82.1K |
|
872
C4 Therapeutics
CCCC
$412M
| $90.7K | ﹤0.01% |
+32,974
| New | +$106K |
|
|
TDAY
873
USA Today Co
TDAY
$1.06B
| $90.2K | ﹤0.01% |
40,109
+24,704
| +160% | +$49.3K |
|
|
SGMO
874
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $88.1K | ﹤0.01% |
+67,748
| New | +$92.6K |
|
875
Bausch Health
BHC
$2.34B
| $83.6K | ﹤0.01% |
+10,444
| New | +$77K |
|
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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.