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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
+2.86%
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
(-0.07%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
| 4 |
Arbor Realty Trust
ABR
|
+$18.1M |
| 5 |
Dollar General
DG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$16.3M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
Southern Copper
SCCO
|
+$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CS Disco
LAW
$271M
| $217K | 0.01% |
+32,726
| New | +$233K |
|
|
LGTY
927
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $217K | 0.01% |
+17,176
| New | +$242K |
|
928
Monolithic Power Systems
MPWR
$67.9B
| $215K | 0.01% |
+430
| New | +$198K |
|
929
Aecom
ACM
$9.42B
| $215K | 0.01% |
2,546
-4,473
| -64% | -$386K |
|
|
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $215K | 0.01% |
+3,821
| New | +$214K |
|
931
Treace Medical Concepts
TMCI
$303M
| $212K | 0.01% |
+8,400
| New | +$197K |
|
932
Alignment Healthcare
ALHC
$2.86B
| $210K | 0.01% |
33,088
-172,736
| -84% | -$1.65M |
|
933
Coastal Financial
CCB
$743M
| $208K | 0.01% |
+5,780
| New | +$249K |
|
934
American Vanguard Corp
AVD
$65.5M
| $208K | 0.01% |
+9,496
| New | +$205K |
|
935
Hawkins
HWKN
$2.73B
| $208K | 0.01% |
4,744
-2,703
| -36% | -$109K |
|
|
SCPL
936
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $207K | 0.01% |
+12,216
| New | +$200K |
|
937
e.l.f. Beauty
ELF
$5.62B
| $206K | 0.01% |
2,501
-44,883
| -95% | -$3.03M |
|
|
XRN
938
Chiron Real Estate Inc
XRN
$475M
| $205K | 0.01% |
+4,507
| New | +$227K |
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | 0.01% |
+15,596
| New | +$253K |
|
940
Fox Class B
FOX
$23.6B
| $203K | 0.01% |
6,496
-13,358
| -67% | -$419K |
|
|
SPLK
941
DELISTED
Splunk Inc
SPLK
| $203K | 0.01% |
2,121
-34,480
| -94% | -$3.31M |
|
942
Warner Music
WMG
$13.8B
| $202K | 0.01% |
+6,054
| New | +$204K |
|
943
Ennis
EBF
$558M
| $202K | 0.01% |
9,576
-24,049
| -72% | -$514K |
|
944
Eversource Energy
ES
$26.8B
| $200K | 0.01% |
+2,560
| New | +$202K |
|
|
PDM
945
Piedmont Realty Trust
PDM
$1.16B
| $198K | 0.01% |
27,166
-202,662
| -88% | -$1.86M |
|
946
Theravance Biopharma
TBPH
$876M
| $195K | 0.01% |
+17,930
| New | +$190K |
|
947
Porch Group
PRCH
$1.75B
| $194K | 0.01% |
135,844
+80,466
| +145% | +$191K |
|
|
UMH
948
UMH Properties
UMH
$1.34B
| $191K | 0.01% |
+12,912
| New | +$212K |
|
949
Banc of California
BANC
$3B
| $187K | 0.01% |
+14,932
| New | +$241K |
|
950
Beazer Homes USA
BZH
$904M
| $184K | 0.01% |
+11,617
| New | +$172K |
|
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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.