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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 | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$13.7B
| – | – |
-24,764
| Closed | -$537K |
|
952
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-103,532
| Closed | -$431K |
|
953
APi Group
APG
$18B
| – | – |
-55,905
| Closed | -$783K |
|
954
Apollo Global Management
APO
$73.4B
| – | – |
-5,987
| Closed | -$371K |
|
955
Applovin
APP
$116B
| – | – |
-6,977
| Closed | -$384K |
|
956
AppFolio
APPF
$7.04B
| – | – |
-4,330
| Closed | -$490K |
|
957
ArcBest
ARCB
$3.08B
| – | – |
-10,194
| Closed | -$820K |
|
958
ARKO Corp
ARKO
$635M
| – | – |
-33,309
| Closed | -$303K |
|
959
Associated Banc-Corp
ASB
$5.91B
| – | – |
-46,779
| Closed | -$1.06M |
|
960
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-11,966
| Closed | -$439K |
|
961
American Vanguard Corp
AVD
$68.9M
| – | – |
-21,752
| Closed | -$442K |
|
|
AVDL
962
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-82,171
| Closed | -$561K |
|
|
AVDX
963
DELISTED
AvidXchange
AVDX
| – | – |
-38,870
| Closed | -$312K |
|
964
Broadcom
AVGO
$2.04T
| – | – |
-61,500
| Closed | -$3.87M |
|
965
AvePoint
AVPT
$2.71B
| – | – |
-13,305
| Closed | -$69K |
|
966
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-101,851
| Closed | -$4.21M |
|
967
Azenta
AZTA
$1.48B
| – | – |
-3,846
| Closed | -$318K |
|
968
AutoZone
AZO
$51.1B
| – | – |
-385
| Closed | -$787K |
|
969
Best Buy
BBY
$17.3B
| – | – |
-6,804
| Closed | -$618K |
|
970
Boise Cascade
BCC
$3.02B
| – | – |
-16,887
| Closed | -$1.17M |
|
971
Brink's
BCO
$4.62B
| – | – |
-5,505
| Closed | -$374K |
|
972
BGC Group
BGC
$4.89B
| – | – |
-30,989
| Closed | -$136K |
|
973
BHP
BHP
$230B
| – | – |
-56,050
| Closed | -$3.86M |
|
|
CMRC
974
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-68,564
| Closed | -$1.5M |
|
975
BILL Holdings
BILL
$4.78B
| – | – |
-2,338
| Closed | -$530K |
|
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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.