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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
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFIX
926
Stitch Fix
SFIX
$560M
| $88K | ﹤0.01% |
17,828
-27,821
| -61% | -$233K |
|
|
VMEO
927
DELISTED
Vimeo
VMEO
| $88K | ﹤0.01% |
+14,670
| New | +$133K |
|
|
FFAIW
928
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $87K | ﹤0.01% |
186,500
| – | – |
|
929
Red Robin
RRGB
$152M
| $86K | ﹤0.01% |
10,715
-7,555
| -41% | -$81.5K |
|
930
TETRA Technologies
TTI
$1.26B
| $84K | ﹤0.01% |
+20,857
| New | +$91.8K |
|
931
Pliant Therapeutics
PLRX
$65M
| $81K | ﹤0.01% |
+10,202
| New | +$65.3K |
|
|
HGEN
932
DELISTED
HUMANIGEN, INC.
HGEN
| $65K | ﹤0.01% |
+36,940
| New | +$82.9K |
|
|
AFMD
933
DELISTED
Affimed
AFMD
| $44K | ﹤0.01% |
1,621
-5,479
| -77% | -$188K |
|
934
GeneDx Holdings
WGS
$2.3B
| $42K | ﹤0.01% |
1,018
-1,088
| -52% | -$73.8K |
|
935
Apple
AAPL
$4.57T
| – | – |
-11,270
| Closed | -$1.97M |
|
|
AAT
936
American Assets Trust
AAT
$1.4B
| – | – |
-8,047
| Closed | -$304K |
|
937
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-17,374
| Closed | -$420K |
|
938
Arch Capital
ACGL
$33.6B
| – | – |
-10,685
| Closed | -$517K |
|
939
ACM Research
ACMR
$5.79B
| – | – |
-37,251
| Closed | -$770K |
|
940
ACV Auctions
ACVA
$1.3B
| – | – |
-27,408
| Closed | -$405K |
|
941
ADMA Biologics
ADMA
$2.22B
| – | – |
-185,654
| Closed | -$339K |
|
|
AEVA
942
Aeva Technologies
AEVA
$1.86B
| – | – |
-14,946
| Closed | -$323K |
|
943
AdaptHealth
AHCO
$759M
| – | – |
-59,005
| Closed | -$945K |
|
944
Assurant
AIZ
$14.3B
| – | – |
-1,613
| Closed | -$293K |
|
945
Alarm.com
ALRM
$2.85B
| – | – |
-4,182
| Closed | -$277K |
|
946
Altimmune
ALT
$599M
| – | – |
-10,345
| Closed | -$63K |
|
947
Autoliv
ALV
$9B
| – | – |
-4,379
| Closed | -$334K |
|
948
Amcor
AMCR
$22.1B
| – | – |
-6,454
| Closed | -$365K |
|
949
American Homes 4 Rent
AMH
$12.5B
| – | – |
-7,439
| Closed | -$297K |
|
950
Affiliated Managers Group
AMG
$9.76B
| – | – |
-10,249
| Closed | -$1.44M |
|
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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.