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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
(+23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$14.2M |
| 3 |
Airbnb
ABNB
|
+$13.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.2M |
| 5 |
Kodiak Sciences
KOD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$112M |
| 2 |
Antero Resources
AR
|
+$81.7M |
| 3 |
EQT Corp
EQT
|
+$20.8M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Nike
NKE
$61.9B
| – | – |
-3,899
| Closed | -$649K |
|
952
NMI Holdings
NMIH
$3.36B
| – | – |
-15,805
| Closed | -$345K |
|
953
Northern Trust
NTRS
$33.9B
| – | – |
-1,939
| Closed | -$231K |
|
954
Nuvation Bio
NUVB
$2.32B
| – | – |
-33,816
| Closed | -$287K |
|
955
PUT
Novavax
NVAX
$1.31B
| – | – |
-211,300
| Closed | -$30.2M |
|
956
NVIDIA
NVDA
$5.42T
| – | – |
-44,720
| Closed | -$1.31M |
|
957
NVR
NVR
$17B
| – | – |
-35
| Closed | -$206K |
|
958
Okta
OKTA
$25.8B
| – | – |
-968
| Closed | -$216K |
|
959
Outset Medical
OM
$90.8M
| – | – |
-315
| Closed | -$217K |
|
960
Old Republic International
ORI
$10.4B
| – | – |
-16,220
| Closed | -$398K |
|
961
Ovintiv
OVV
$16.4B
| – | – |
-10,144
| Closed | -$341K |
|
962
Pacific Biosciences
PACB
$370M
| – | – |
-16,475
| Closed | -$337K |
|
|
PARA
963
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,023
| Closed | -$242K |
|
964
PAVmed
PAVM
$33.9M
| – | – |
-92
| Closed | -$102K |
|
965
Payoneer
PAYO
$2.41B
| – | – |
-18,831
| Closed | -$138K |
|
966
Pitney Bowes
PBI
$2.39B
| – | – |
-37,189
| Closed | -$246K |
|
|
PDM
967
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-11,423
| Closed | -$209K |
|
968
PENN Entertainment
PENN
$2.71B
| – | – |
-90,432
| Closed | -$4.69M |
|
969
Perion Network
PERI
$386M
| – | – |
-24,739
| Closed | -$594K |
|
970
Palantir
PLTR
$413B
| – | – |
-100,057
| Closed | -$1.82M |
|
971
Roku
ROKU
$22.7B
| – | – |
-10,701
| Closed | -$2.44M |
|
972
Rollins
ROL
$18.2B
| – | – |
-6,102
| Closed | -$208K |
|
973
Range Resources
RRC
$8.95B
| – | – |
-26,270
| Closed | -$468K |
|
974
Rackspace Technology
RXT
$1.24B
| – | – |
-10,253
| Closed | -$138K |
|
|
ECHO
975
EchoStar
ECHO
$26.2B
| – | – |
-9,503
| Closed | -$250K |
|
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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.