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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
-1.95%
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
KPTI icon
926
Karyopharm Therapeutics
KPTI
$48M
– –
-841
Closed -$81K
KRBN icon
927
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-16,587
Closed -$844K
KTB icon
928
Kontoor Brands
KTB
$4.26B
– –
-4,569
Closed -$234K
LFUS icon
929
Littelfuse
LFUS
$11.6B
– –
-645
Closed -$202K
LHX icon
930
L3Harris
LHX
$53.4B
– –
-1,037
Closed -$221K
LIDRW icon
931
AEye Inc Warrant
LIDRW
$69.2K
– –
-29,100
Closed -$27K
LUMN icon
932
Lumen
LUMN
$6.44B
– –
-26,451
Closed -$331K
LYB icon
933
LyondellBasell Industries
LYB
$19.2B
– –
-2,429
Closed -$224K
MAPSW
934
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-48,200
Closed -$64K
MC icon
935
Moelis & Co
MC
$4.94B
– –
-3,848
Closed -$240K
MCD icon
936
McDonald's
MCD
$195B
– –
-1,197
Closed -$320K
MDXG icon
937
MiMedx Group
MDXG
$633M
– –
-29,656
Closed -$179K
MEDP icon
938
Medpace
MEDP
$16.5B
– –
-1,052
Closed -$228K
LITS
939
Lite Strategy Inc
LITS
$30.9M
– –
-1,022
Closed -$54K
MGNI icon
940
Magnite
MGNI
$3.55B
– –
-16,213
Closed -$283K
MITT
941
TPG Mortgage Investment Trust
MITT
$225M
– –
-17,065
Closed -$174K
MLI icon
942
Mueller Industries
MLI
$15.2B
– –
-15,768
Closed -$233K
MMS icon
943
Maximus
MMS
$3.1B
– –
-3,352
Closed -$267K
MRNA icon
944
Moderna
MRNA
$23.6B
– –
-1,577
Closed -$400K
MSI icon
945
Motorola Solutions
MSI
$77.4B
– –
-922
Closed -$250K
MSTR icon
946
PUT
Strategy Inc
MSTR
$38.4B
– –
-239,000
Closed -$13M
MTSI icon
947
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,083
Closed -$476K
NET icon
948
Cloudflare
NET
$107B
– –
-4,746
Closed -$624K
NIO icon
949
NIO
NIO
$11.9B
– –
-246,707
Closed -$7.82M
NIO icon
950
PUT
NIO
NIO
$11.9B
– –
-81,280
Closed -$2.57M
36 37
38
39 40

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ZP
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AP
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BHC
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MGP
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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.