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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
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
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
HLIO icon
926
Helios Technologies
HLIO
$2.72B
$254K 0.01%
+5,031
New +$304K
MCHB
927
Mechanics Bancorp
MCHB
$3.68B
$254K 0.01%
+8,818
New +$310K
R icon
928
Ryder
R
$10B
$254K 0.01%
3,375
-13,606
-80% -$1.04M
VRTS icon
929
Virtus Investment Partners
VRTS
$1.12B
$254K 0.01%
+1,594
New +$306K
XP icon
930
XP
XP
$8.37B
$254K 0.01%
+13,363
New +$265K
CVBF icon
931
CVB Financial
CVBF
$3.96B
$253K 0.01%
+10,013
New +$261K
UBER icon
932
Uber
UBER
$157B
$252K 0.01%
+9,510
New +$263K
APH icon
933
Amphenol
APH
$209B
$251K 0.01%
7,508
-34,052
-82% -$1.24M
POOL icon
934
Pool Corp
POOL
$7.25B
$248K 0.01%
782
-613
-44% -$219K
SEE
935
DELISTED
Sealed Air
SEE
$247K 0.01%
5,554
-26,534
-83% -$1.46M
XNCR icon
936
Xencor
XNCR
$1.59B
$247K 0.01%
+9,538
New +$273K
GHC icon
937
Graham Holdings Company
GHC
$4.96B
$246K 0.01%
458
-370
-45% -$212K
RARE icon
938
Ultragenyx Pharmaceutical
RARE
$2.61B
$245K 0.01%
+5,936
New +$305K
PFS icon
939
Provident Financial Services
PFS
$3.16B
$244K 0.01%
12,534
-2,711
-18% -$63.3K
BWIN
940
Baldwin Insurance Group
BWIN
$2.79B
$244K 0.01%
+9,275
New +$264K
SWIM icon
941
Latham Group
SWIM
$848M
$243K 0.01%
67,823
+32,950
+94% +$188K
LPLA icon
942
LPL Financial
LPLA
$29.2B
$240K 0.01%
+1,103
New +$235K
FCN icon
943
FTI Consulting
FCN
$4.17B
$239K 0.01%
+1,445
New +$243K
MBI icon
944
MBIA
MBI
$261M
$234K 0.01%
+25,445
New +$302K
CSTM icon
945
Constellium
CSTM
$3.98B
$233K 0.01%
23,073
-57,075
-71% -$756K
DIOD icon
946
Diodes
DIOD
$4.65B
$232K 0.01%
3,587
-6,360
-64% -$460K
AMAT icon
947
Applied Materials
AMAT
$419B
$228K 0.01%
+2,791
New +$269K
LH icon
948
Labcorp
LH
$26B
$228K 0.01%
+1,297
New +$266K
CLW icon
949
Clearwater Paper
CLW
$375M
$226K 0.01%
+6,015
New +$238K
IP icon
950
International Paper
IP
$21.8B
$226K 0.01%
+7,151
New +$292K
36 37
38
39 40

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ZP
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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.