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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 | |
|---|---|---|---|---|---|---|
876
Travelers Companies
TRV
$78.8B
| $309K | 0.01% |
+2,017
| New | +$328K |
|
|
ARCH
877
DELISTED
Arch Resources, Inc.
ARCH
| $309K | 0.01% |
+2,610
| New | +$361K |
|
878
Arvinas
ARVN
$587M
| $308K | 0.01% |
6,934
-6,356
| -48% | -$309K |
|
|
DX
879
Dynex Capital
DX
$3.15B
| $307K | 0.01% |
26,436
-88,661
| -77% | -$1.39M |
|
880
DexCom
DXCM
$33.1B
| $307K | 0.01% |
+3,819
| New | +$323K |
|
|
WNS
881
DELISTED
WNS Holdings
WNS
| $307K | 0.01% |
+3,762
| New | +$312K |
|
|
OPI
882
DELISTED
Office Properties Income Trust
OPI
| $304K | 0.01% |
+21,666
| New | +$407K |
|
883
Sempra
SRE
$55.4B
| $303K | 0.01% |
+4,050
| New | +$328K |
|
884
NBT Bancorp
NBTB
$2.71B
| $302K | 0.01% |
+7,960
| New | +$314K |
|
885
Montauk Renewables
MNTK
$248M
| $300K | 0.01% |
+17,248
| New | +$258K |
|
886
FTC Solar
FTCI
$46.3M
| $299K | 0.01% |
+10,108
| New | +$422K |
|
887
iShares US Treasury Bond ETF
GOVT
$43.6B
| $298K | 0.01% |
13,100
-1,300
| -9% | -$30.8K |
|
|
ATCO
888
DELISTED
Atlas Corp.
ATCO
| $297K | 0.01% |
+21,418
| New | +$279K |
|
889
Health Catalyst
HCAT
$131M
| $296K | 0.01% |
30,523
+4,584
| +18% | +$60.7K |
|
890
Hawkins
HWKN
$2.75B
| $296K | 0.01% |
+7,616
| New | +$295K |
|
891
Exelixis
EXEL
$13.1B
| $295K | 0.01% |
18,828
-7,855
| -29% | -$152K |
|
|
BFS
892
Saul Centers
BFS
$828M
| $292K | 0.01% |
7,802
-1,636
| -17% | -$75.4K |
|
893
Lennox International
LII
$14.7B
| $290K | 0.01% |
1,303
-1,838
| -59% | -$438K |
|
894
Upland Software
UPLD
$14.9M
| $290K | 0.01% |
+3,577
| New | +$396K |
|
895
Verra Mobility
VRRM
$728M
| $290K | 0.01% |
18,888
-184,170
| -91% | -$2.99M |
|
|
FRG
896
DELISTED
Franchise Group, Inc.
FRG
| $290K | 0.01% |
11,942
-2,204
| -16% | -$72.3K |
|
897
AdvanSix
ASIX
$433M
| $289K | 0.01% |
+9,034
| New | +$325K |
|
898
Cognizant
CTSH
$26.2B
| $289K | 0.01% |
5,045
-6,372
| -56% | -$417K |
|
899
NETGEAR
NTGR
$623M
| $289K | 0.01% |
+14,443
| New | +$325K |
|
900
MYR Group
MYRG
$5.19B
| $287K | 0.01% |
+3,389
| New | +$311K |
|
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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.