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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$24.4B
| $214K | 0.01% |
+1,900
| New | +$237K |
|
|
RUTH
877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | 0.01% |
+13,193
| New | +$254K |
|
878
AMERISAFE
AMSF
$540M
| $213K | 0.01% |
+4,114
| New | +$200K |
|
879
Shore Bancshares
SHBI
$796M
| $213K | 0.01% |
+11,562
| New | +$228K |
|
880
Mitek Systems
MITK
$834M
| $212K | 0.01% |
+23,026
| New | +$245K |
|
881
The GEO Group
GEO
$4.04B
| $209K | 0.01% |
+31,765
| New | +$211K |
|
882
Kraft Heinz
KHC
$30B
| $208K | 0.01% |
+5,479
| New | +$219K |
|
|
SPTN
883
DELISTED
SpartanNash
SPTN
| $208K | 0.01% |
+6,924
| New | +$230K |
|
|
SRG
884
Seritage Growth Properties
SRG
$136M
| $208K | 0.01% |
+40,089
| New | +$358K |
|
885
Emergent Biosolutions
EBS
$248M
| $205K | 0.01% |
6,626
-4,493
| -40% | -$153K |
|
886
Caesars Entertainment
CZR
$6.14B
| $204K | 0.01% |
+5,350
| New | +$298K |
|
|
NXGN
887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $204K | 0.01% |
11,748
-16,978
| -59% | -$324K |
|
|
AQUA
888
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $204K | 0.01% |
+6,277
| New | +$239K |
|
|
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
| $203K | 0.01% |
+1,879
| New | +$256K |
|
890
S&P Global
SPGI
$120B
| $201K | 0.01% |
597
-2,027
| -77% | -$723K |
|
|
ELBM
891
Electra Battery Materials
ELBM
$64.1M
| $194K | 0.01% |
+17,361
| New | +$259K |
|
|
DESP
892
DELISTED
Despegar.com
DESP
| $191K | 0.01% |
23,664
+8,570
| +57% | +$82.6K |
|
|
GPMT
893
Granite Point Mortgage Trust
GPMT
$61.2M
| $191K | 0.01% |
20,046
-32,862
| -62% | -$336K |
|
894
Alphatec Holdings
ATEC
$1.44B
| $182K | 0.01% |
27,883
+5,847
| +27% | +$53.9K |
|
|
BRSP
895
BrightSpire Capital
BRSP
$648M
| $180K | 0.01% |
+23,896
| New | +$202K |
|
896
Interface
TILE
$2.22B
| $177K | 0.01% |
+14,138
| New | +$187K |
|
897
Manchester United
MANU
$3.73B
| $175K | 0.01% |
+15,776
| New | +$204K |
|
898
O-I Glass
OI
$1.08B
| $172K | 0.01% |
12,352
-4,078
| -25% | -$58.6K |
|
899
Ecovyst
ECVT
$1.14B
| $170K | 0.01% |
+17,278
| New | +$179K |
|
900
Aldeyra Therapeutics
ALDX
$93.5M
| $169K | 0.01% |
+42,385
| New | +$146K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.