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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
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
951
DocuSign
DOCU
$11.5B
| $223K | 0.01% |
4,185
-6,529
| -61% | -$409K |
|
952
Aldeyra Therapeutics
ALDX
$93.5M
| $222K | 0.01% |
41,590
-795
| -2% | -$4.77K |
|
953
Abbott
ABT
$187B
| $216K | 0.01% |
2,237
-15,007
| -87% | -$1.6M |
|
954
PetMed Express
PETS
$42.3M
| $216K | 0.01% |
+11,112
| New | +$236K |
|
955
Dow Inc
DOW
$21.2B
| $214K | 0.01% |
4,889
-27,773
| -85% | -$1.41M |
|
956
Consolidated Water Co
CWCO
$488M
| $213K | 0.01% |
+13,886
| New | +$219K |
|
957
S&T Bancorp
STBA
$1.79B
| $212K | 0.01% |
+7,250
| New | +$218K |
|
958
InterDigital
IDCC
$8.89B
| $211K | 0.01% |
+5,244
| New | +$283K |
|
959
Kimberly-Clark
KMB
$36.5B
| $211K | 0.01% |
1,881
-1,422
| -43% | -$185K |
|
960
Nu Holdings
NU
$66.9B
| $210K | 0.01% |
47,925
-53,740
| -53% | -$247K |
|
961
Artivion
AORT
$1.32B
| $208K | 0.01% |
+15,033
| New | +$303K |
|
962
Ventas
VTR
$47.9B
| $208K | 0.01% |
5,201
-8,605
| -62% | -$423K |
|
963
PubMatic
PUBM
$810M
| $206K | 0.01% |
+12,424
| New | +$225K |
|
|
DICE
964
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $206K | 0.01% |
+10,171
| New | +$185K |
|
965
Cerus
CERS
$474M
| $205K | 0.01% |
+57,007
| New | +$273K |
|
966
Middleby
MIDD
$6.08B
| $205K | 0.01% |
+1,600
| New | +$225K |
|
967
Protolabs
PRLB
$2.13B
| $205K | 0.01% |
5,647
-13,185
| -70% | -$571K |
|
968
iHeartMedia
IHRT
$583M
| $204K | 0.01% |
+27,891
| New | +$241K |
|
|
BRY
969
DELISTED
Berry Corp
BRY
| $201K | 0.01% |
26,848
-114,574
| -81% | -$969K |
|
970
TD Synnex
SNX
$20.2B
| $200K | 0.01% |
2,473
-579
| -19% | -$55.3K |
|
|
WW
971
DELISTED
WW International
WW
| $200K | 0.01% |
+51,101
| New | +$310K |
|
|
CMRC
972
Commerce.com Inc Series 1
CMRC
$184M
| $198K | 0.01% |
+13,399
| New | +$230K |
|
|
PWSC
973
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $196K | 0.01% |
+11,755
| New | +$190K |
|
974
Instil Bio
TIL
$50.3M
| $193K | 0.01% |
1,995
-1,466
| -42% | -$168K |
|
975
Ironwood Pharmaceuticals
IRWD
$714M
| $188K | 0.01% |
18,177
-74,900
| -80% | -$849K |
|
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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.