We are live on ! Find out more
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
GBIO
901
DELISTED
Generation Bio
GBIO
– –
-1,142
Closed -$80K
GDOT icon
902
Green Dot
GDOT
$745M
– –
-8,505
Closed -$308K
GEO icon
903
The GEO Group
GEO
$4.04B
– –
-135,258
Closed -$1.05M
GILD icon
904
Gilead Sciences
GILD
$165B
– –
-2,896
Closed -$210K
XRN
905
Chiron Real Estate Inc
XRN
$477M
– –
-3,192
Closed -$283K
GOCO
906
DELISTED
GoHealth
GOCO
– –
-4,546
Closed -$258K
GSM icon
907
FerroAtlántica
GSM
$839M
– –
-379,421
Closed -$2.36M
H icon
908
Hyatt Hotels
H
$16.7B
– –
-3,938
Closed -$377K
HBI
909
DELISTED
Hanesbrands
HBI
– –
-16,026
Closed -$267K
HIPO icon
910
Hippo Holdings
HIPO
$861M
– –
-1,443
Closed -$102K
HLI icon
911
Houlihan Lokey
HLI
$9.02B
– –
-4,118
Closed -$426K
MCHB
912
Mechanics Bancorp
MCHB
$3.68B
– –
-3,989
Closed -$207K
HNST icon
913
The Honest Company
HNST
$586M
– –
-35,848
Closed -$290K
HRL icon
914
Hormel Foods
HRL
$13.8B
– –
-8,147
Closed -$397K
HUN icon
915
Huntsman Corp
HUN
$1.77B
– –
-13,995
Closed -$488K
HXL icon
916
Hexcel
HXL
$7.82B
– –
-7,240
Closed -$375K
ICLN icon
917
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-2,000,900
Closed -$42.4M
INDA icon
918
iShares MSCI India ETF
INDA
$6.63B
– –
-79,400
Closed -$3.64M
IRT icon
919
Independence Realty Trust
IRT
$4.07B
– –
-8,046
Closed -$207K
IRWD icon
920
Ironwood Pharmaceuticals
IRWD
$714M
– –
-24,724
Closed -$288K
IWM icon
921
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,500
Closed -$714K
IYR icon
922
iShares US Real Estate ETF
IYR
$4.57B
– –
-11,000
Closed -$1.28M
JBLU icon
923
JetBlue
JBLU
$2.29B
– –
-137,268
Closed -$1.95M
JNJ icon
924
Johnson & Johnson
JNJ
$625B
– –
-1,811
Closed -$309K
KLAC icon
925
KLA
KLAC
$259B
– –
-6,930
Closed -$298K
35 36
37
38 39

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.