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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 | |
|---|---|---|---|---|---|---|
|
ARR
876
Armour Residential REIT
ARR
$2.36B
| $81.5K | ﹤0.01% |
+3,059
| New | +$78K |
|
877
Scholar Rock
SRRK
$6.44B
| $80.9K | ﹤0.01% |
+10,726
| New | +$81K |
|
878
Lands' End
LE
$403M
| $79.4K | ﹤0.01% |
+10,237
| New | +$82.7K |
|
|
BRY
879
DELISTED
Berry Corp
BRY
| $76K | ﹤0.01% |
11,047
-1,968
| -15% | -$14.2K |
|
880
Ranpak Holdings
PACK
$473M
| $75.9K | ﹤0.01% |
16,801
-10,660
| -39% | -$42.4K |
|
|
GRTS
881
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $72.1K | ﹤0.01% |
+36,991
| New | +$86.6K |
|
|
TCS
882
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $70.4K | ﹤0.01% |
+1,495
| New | +$66.5K |
|
883
Vaalco Energy
EGY
$594M
| $68.8K | ﹤0.01% |
18,301
-504,355
| -96% | -$2.06M |
|
|
YMAB
884
DELISTED
Y-mAbs Therapeutics
YMAB
| $68.4K | ﹤0.01% |
+10,075
| New | +$75.5K |
|
|
ORGN
885
DELISTED
Origin Materials
ORGN
| $65.3K | ﹤0.01% |
511
-9,857
| -95% | -$1.27M |
|
886
SelectQuote
SLQT
$121M
| $65.1K | ﹤0.01% |
33,410
-192,864
| -85% | -$325K |
|
887
Latham Group
SWIM
$880M
| $61.4K | ﹤0.01% |
+16,563
| New | +$50.6K |
|
888
Annexon
ANNX
$886M
| $59.3K | ﹤0.01% |
+16,841
| New | +$73.6K |
|
|
CNSL
889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57.1K | ﹤0.01% |
14,899
-224,730
| -94% | -$810K |
|
890
BARK
BARK
$101M
| $55.3K | ﹤0.01% |
2,077
-15,739
| -88% | -$379K |
|
|
TVRD
891
Tvardi Therapeutics
TVRD
$23.4M
| $54.2K | ﹤0.01% |
+532
| New | +$73.3K |
|
892
8x8 Inc
EGHT
$332M
| $52.4K | ﹤0.01% |
12,386
-17,519
| -59% | -$63.1K |
|
893
Nerdy
NRDY
$96.7M
| $49.1K | ﹤0.01% |
11,763
-6,211
| -35% | -$22.1K |
|
|
CTEV
894
Claritev Corp
CTEV
$556M
| $48.8K | ﹤0.01% |
579
-1,057
| -65% | -$56.5K |
|
895
Precigen
PGEN
$2.59B
| $41.5K | ﹤0.01% |
+36,127
| New | +$42.6K |
|
|
EQRX
896
DELISTED
EQRx, Inc. Common Stock
EQRX
| $41.5K | ﹤0.01% |
+22,307
| New | +$39.9K |
|
897
Kopin
KOPN
$791M
| $39.8K | ﹤0.01% |
+18,534
| New | +$27.8K |
|
898
Microvast
MVST
$302M
| $39.1K | ﹤0.01% |
24,441
-261,181
| -91% | -$372K |
|
899
Atea Pharmaceuticals
AVIR
$420M
| $37.8K | ﹤0.01% |
+10,113
| New | +$37.9K |
|
|
PSTX
900
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $33.5K | ﹤0.01% |
+19,038
| New | +$48.6K |
|
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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.