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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
CPRT icon
876
Copart
CPRT
$27.5B
– –
-11,504
Closed -$436K
CYH icon
877
Community Health Systems
CYH
$423M
– –
-512,294
Closed -$6.82M
CYBR
878
DELISTED
CyberArk
CYBR
– –
-1,789
Closed -$309K
DELL icon
879
Dell
DELL
$293B
– –
-6,078
Closed -$341K
DHC
880
Diversified Healthcare Trust
DHC
$2.14B
– –
-16,068
Closed -$49K
DHT icon
881
DHT Holdings
DHT
$3.02B
– –
-84,847
Closed -$440K
DKNG icon
882
DraftKings
DKNG
$11.9B
– –
-34,835
Closed -$956K
DKS icon
883
Dick's Sporting Goods
DKS
$18.7B
– –
-3,919
Closed -$450K
DNOW icon
884
DNOW Inc
DNOW
$2.99B
– –
-32,976
Closed -$281K
DRI icon
885
Darden Restaurants
DRI
$24.4B
– –
-1,864
Closed -$280K
DVAX
886
DELISTED
Dynavax Technologies
DVAX
– –
-29,193
Closed -$410K
DXCM icon
887
DexCom
DXCM
$32B
– –
-2,072
Closed -$278K
EA
888
DELISTED
Electronic Arts
EA
– –
-2,141
Closed -$282K
EDIT icon
889
Editas Medicine
EDIT
$442M
– –
-12,429
Closed -$329K
EFX icon
890
Equifax
EFX
$21.4B
– –
-741
Closed -$216K
ELAN icon
891
Elanco Animal Health
ELAN
$11.1B
– –
-13,702
Closed -$388K
ELME
892
Elme Communities
ELME
$144M
– –
-29,558
Closed -$764K
EOG icon
893
EOG Resources
EOG
$70.7B
– –
-2,711
Closed -$240K
EQT icon
894
EQT Corp
EQT
$32.3B
– –
-951,480
Closed -$20.8M
F icon
895
Ford
F
$55.7B
– –
-13,445
Closed -$279K
FAF icon
896
First American
FAF
$7.58B
– –
-4,270
Closed -$334K
FBIN icon
897
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,032
Closed -$368K
FSP
898
Franklin Street Properties
FSP
$46.8M
– –
-38,036
Closed -$226K
FWONK icon
899
Liberty Media Series C
FWONK
$25.8B
– –
-5,025
Closed -$307K
GBDC icon
900
Golub Capital BDC
GBDC
$3.42B
– –
-36,157
Closed -$558K
34 35
36
37 38

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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.