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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 | |
|---|---|---|---|---|---|---|
|
KYNB
901
Kyntra Bio
KYNB
$29.4M
| $31.5K | ﹤0.01% |
+467
| New | +$193K |
|
902
Cerus
CERS
$474M
| $30.1K | ﹤0.01% |
+12,252
| New | +$29.1K |
|
|
CMRX
903
DELISTED
Chimerix, Inc.
CMRX
| $30K | ﹤0.01% |
+24,756
| New | +$31.4K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$2.14B
| $29K | ﹤0.01% |
+12,874
| New | +$18.5K |
|
905
Akebia Therapeutics
AKBA
$252M
| $24.3K | ﹤0.01% |
+26,586
| New | +$25.7K |
|
906
Nektar Therapeutics
NKTR
$2.58B
| $13.9K | ﹤0.01% |
1,606
-39,387
| -96% | -$420K |
|
907
Aaon
AAON
$7.77B
| – | – |
-26,501
| Closed | -$1.71M |
|
908
Asbury Automotive
ABG
$3.85B
| – | – |
-2,012
| Closed | -$423K |
|
|
909
Arbor Realty Trust
ABR
$998M
| – | – |
-1,411,028
| Closed | -$16.2M |
|
|
910
PUT
Arbor Realty Trust
ABR
$998M
| – | – |
-505,000
| Closed | -$5.8M |
|
911
Archer Aviation
ACHR
$4.26B
| – | – |
-39,539
| Closed | -$113K |
|
912
Axcelis
ACLS
$4.33B
| – | – |
-21,609
| Closed | -$2.88M |
|
913
Aecom
ACM
$9.75B
| – | – |
-2,546
| Closed | -$215K |
|
914
Accenture
ACN
$108B
| – | – |
-4,367
| Closed | -$1.25M |
|
915
Analog Devices
ADI
$190B
| – | – |
-4,914
| Closed | -$969K |
|
916
Automatic Data Processing
ADP
$108B
| – | – |
-22,210
| Closed | -$4.94M |
|
917
Autodesk
ADSK
$52.6B
| – | – |
-5,666
| Closed | -$1.18M |
|
918
American Eagle Outfitters
AEO
$3.01B
| – | – |
-30,931
| Closed | -$416K |
|
|
AEVA
919
Aeva Technologies
AEVA
$1.86B
| – | – |
-48,123
| Closed | -$286K |
|
920
AGNC Investment
AGNC
$12.9B
| – | – |
-22,631
| Closed | -$228K |
|
921
Albany International
AIN
$1.78B
| – | – |
-5,690
| Closed | -$508K |
|
|
AIV
922
Aimco
AIV
$383M
| – | – |
-19,053
| Closed | -$147K |
|
923
Allstate
ALL
$67.5B
| – | – |
-10,149
| Closed | -$1.12M |
|
924
Alto Ingredients
ALTO
$340M
| – | – |
-322,811
| Closed | -$484K |
|
925
Amcor
AMCR
$22.1B
| – | – |
-62,636
| Closed | -$3.56M |
|
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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.