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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 | |
|---|---|---|---|---|---|---|
|
GPMT
901
Granite Point Mortgage Trust
GPMT
$60.2M
| $286K | 0.01% |
44,413
+24,367
| +122% | +$231K |
|
902
J.M. Smucker
SJM
$12.7B
| $284K | 0.01% |
+2,074
| New | +$283K |
|
|
CTIC
903
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $284K | 0.01% |
+48,834
| New | +$304K |
|
904
First Financial Bancorp
FFBC
$3.54B
| $283K | 0.01% |
+13,426
| New | +$291K |
|
905
LXP Industrial Trust
LXP
$3.57B
| $282K | 0.01% |
6,167
-73,975
| -92% | -$3.85M |
|
906
Ameresco
AMRC
$1.32B
| $280K | 0.01% |
+4,220
| New | +$259K |
|
907
Old Dominion Freight Line
ODFL
$44.9B
| $280K | 0.01% |
2,252
-3,496
| -61% | -$484K |
|
|
CIO
908
DELISTED
City Office REIT
CIO
| $277K | 0.01% |
+27,790
| New | +$343K |
|
909
First Watch Restaurant Group
FWRG
$744M
| $277K | 0.01% |
+19,195
| New | +$312K |
|
910
Sportsman's Warehouse
SPWH
$48M
| $277K | 0.01% |
+33,488
| New | +$317K |
|
911
Columbia Banking Systems
COLB
$8.84B
| $273K | 0.01% |
9,458
-32,268
| -77% | -$973K |
|
912
W.R. Berkley
WRB
$26.3B
| $271K | 0.01% |
6,297
-596
| -9% | -$25.9K |
|
913
CorVel
CRVL
$3.22B
| $270K | 0.01% |
+5,865
| New | +$304K |
|
914
Jacobs Solutions
J
$17.1B
| $267K | 0.01% |
2,980
-4,651
| -61% | -$482K |
|
915
Novanta
NOVT
$6.28B
| $262K | 0.01% |
2,268
-16,548
| -88% | -$2.25M |
|
916
Performance Food Group
PFGC
$18B
| $262K | 0.01% |
+6,106
| New | +$302K |
|
|
PLYA
917
DELISTED
Playa Hotels & Resorts
PLYA
| $262K | 0.01% |
45,049
-173,130
| -79% | -$1.15M |
|
918
Regency Centers
REG
$13.9B
| $261K | 0.01% |
+4,857
| New | +$297K |
|
|
LGF.B
919
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $261K | 0.01% |
+37,687
| New | +$342K |
|
920
Williams-Sonoma
WSM
$29.5B
| $260K | 0.01% |
4,414
-1,588
| -26% | -$113K |
|
921
NextEra Energy
NEE
$175B
| $259K | 0.01% |
+3,314
| New | +$281K |
|
922
Thomson Reuters
TRI
$44.6B
| $259K | 0.01% |
+2,401
| New | +$278K |
|
923
Reliance Steel & Aluminium
RS
$21.8B
| $258K | 0.01% |
1,482
-2,643
| -64% | -$486K |
|
924
Sanmina
SANM
$10.9B
| $255K | 0.01% |
+5,552
| New | +$259K |
|
925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $254K | 0.01% |
+8,514
| New | +$318K |
|
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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.