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
+2.86%
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
$3.29B
AUM Growth
-$2.46M
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.07%
3 Consumer Discretionary 6.54%
4 Financials 6.23%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$242K 0.01%
+3,200
New +$240K
ERII icon
902
Energy Recovery
ERII
$408M
$241K 0.01%
+10,471
New +$230K
UHAL.B icon
903
U-Haul Holding Co Series N
UHAL.B
$12.6B
$239K 0.01%
+4,619
New +$262K
BW icon
904
Babcock & Wilcox
BW
$1.32B
$239K 0.01%
39,476
-14,913
-27% -$92K
CMG icon
905
Chipotle Mexican Grill
CMG
$40.7B
$236K 0.01%
6,900
-15,450
-69% -$485K
ENOV icon
906
Enovis
ENOV
$1.4B
$234K 0.01%
+4,373
New +$253K
RXT icon
907
Rackspace Technology
RXT
$1.2B
$233K 0.01%
123,840
-908,917
-88% -$2.34M
MNRO icon
908
Monro
MNRO
$368M
$233K 0.01%
+4,708
New +$234K
CATC
909
DELISTED
CAMBRIDGE BANCORP
CATC
$231K 0.01%
+3,570
New +$276K
AX icon
910
Axos Financial
AX
$5.63B
$230K 0.01%
+6,243
New +$269K
XP icon
911
XP
XP
$8.37B
$229K 0.01%
19,298
-134,502
-87% -$1.92M
KODK icon
912
Kodak
KODK
$978M
$229K 0.01%
+55,776
New +$201K
AGNC icon
913
AGNC Investment
AGNC
$12.8B
$228K 0.01%
+22,631
New +$246K
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
$228K 0.01%
6,510
-1,714
-21% -$58.1K
DZSI
915
DELISTED
DZS Inc. Common Stock
DZSI
$228K 0.01%
+28,857
New +$321K
IDT icon
916
IDT Corp
IDT
$1.61B
$227K 0.01%
6,648
-3,062
-32% -$94.2K
TOST icon
917
Toast
TOST
$20.6B
$227K 0.01%
12,762
-41,345
-76% -$815K
CWEN icon
918
Clearway Energy Class C
CWEN
$6.78B
$225K 0.01%
+7,197
New +$231K
RPT
919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$225K 0.01%
23,642
-17,837
-43% -$180K
FG icon
920
F&G Annuities & Life
FG
$3.55B
$222K 0.01%
+12,233
New +$245K
FIVE icon
921
Five Below
FIVE
$13B
$220K 0.01%
1,069
-2,828
-73% -$557K
CTLP
922
DELISTED
Cantaloupe
CTLP
$219K 0.01%
+38,490
New +$205K
SEE
923
DELISTED
Sealed Air
SEE
$219K 0.01%
+4,776
New +$237K
JRVR icon
924
James River Group Holdings
JRVR
$210M
$219K 0.01%
10,608
-10,123
-49% -$223K
CRS icon
925
Carpenter Technology
CRS
$27.8B
$218K 0.01%
4,872
-46,301
-90% -$2.11M
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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Graham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.

  • Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
  • Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
  • Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
  • Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
  • Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
  • Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
  • Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.