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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
Cap. Flow
-$644M
Cap. Flow %
-26.08%
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$25M
2
MSFT icon
Microsoft
MSFT
+$15M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
5
VTV icon
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
LGF.A
901
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$168K 0.01%
+18,083
New +$221K
PSNL icon
902
Personalis
PSNL
$1.51B
$166K 0.01%
48,230
-3,289
-6% -$16.7K
CFFN icon
903
Capitol Federal Financial
CFFN
$1.1B
$164K 0.01%
+17,897
New +$177K
ROIC
904
DELISTED
Retail Opportunity Investments Corp.
ROIC
$161K 0.01%
+10,216
New +$182K
NGM
905
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$160K 0.01%
+12,492
New +$173K
AVIR icon
906
Atea Pharmaceuticals
AVIR
$420M
$153K 0.01%
21,591
-54,226
-72% -$370K
HAPN
907
Happen Inc
HAPN
$2.24B
$149K 0.01%
12,806
-21,868
-63% -$308K
HOPE icon
908
Hope Bancorp
HOPE
$1.79B
$142K 0.01%
+10,272
New +$150K
RXT icon
909
Rackspace Technology
RXT
$1.24B
$142K 0.01%
+19,924
New +$180K
HLIT icon
910
Harmonic Inc
HLIT
$1.28B
$140K 0.01%
16,251
+4,905
+43% +$44.2K
RIGL icon
911
Rigel Pharmaceuticals
RIGL
$750M
$137K 0.01%
12,165
-16,321
-57% -$328K
SGHT icon
912
Sight Sciences
SGHT
$412M
$134K 0.01%
+14,929
New +$131K
BHR
913
Braemar Hotels & Resorts
BHR
$142M
$133K 0.01%
+31,061
New +$175K
ARLO icon
914
Arlo Technologies
ARLO
$1.65B
$132K 0.01%
21,172
-253,281
-92% -$1.85M
PRAX icon
915
Praxis Precision Medicines
PRAX
$10.1B
$132K 0.01%
+3,601
New +$384K
RIG icon
916
Transocean
RIG
$5.82B
$126K 0.01%
38,013
-138,065
-78% -$559K
IEA
917
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$119K ﹤0.01%
14,936
+88
+0.6% +$823
SPPI
918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$115K ﹤0.01%
+147,758
New +$130K
GOEVW
919
DELISTED
Canoo Inc. Warrant
GOEVW
$114K ﹤0.01%
395,820
– –
PRTY
920
DELISTED
Party City Holdco Inc.
PRTY
$104K ﹤0.01%
+79,082
New +$175K
ADCT icon
921
ADC Therapeutics
ADCT
$144M
$103K ﹤0.01%
+12,992
New +$123K
RES icon
922
RPC Inc
RES
$1.3B
$101K ﹤0.01%
+14,682
New +$140K
MGNI icon
923
Magnite
MGNI
$3.55B
$97K ﹤0.01%
+10,963
New +$117K
ALTO icon
924
Alto Ingredients
ALTO
$340M
$95K ﹤0.01%
25,866
-1,354
-5% -$7.07K
NVRI icon
925
Enviri
NVRI
$620M
$91K ﹤0.01%
12,918
-17,788
-58% -$160K
35 36
37
38 39

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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.