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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
+3.72%
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
+$764M
(+30%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$18.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13.7M |
| 3 |
Vornado Realty Trust
VNO
|
+$11.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$33.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$20.4M |
| 3 |
Neogen
NEOG
|
+$17.9M |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Public Education
APEI
$940M
| $190K | 0.01% |
+15,425
| New | +$191K |
|
952
ZipRecruiter
ZIP
$423M
| $188K | 0.01% |
+11,468
| New | +$190K |
|
953
Horizon Bancorp
HBNC
$1.04B
| $177K | 0.01% |
11,713
-18,344
| -61% | -$303K |
|
954
Purple Innovation
PRPL
$41.7M
| $174K | 0.01% |
1,449
-8,630
| -86% | -$944K |
|
|
CBAY
955
DELISTED
Cymabay Therapeutics
CBAY
| $170K | 0.01% |
+27,078
| New | +$103K |
|
956
Definitive Healthcare
DH
$75.3M
| $165K | 0.01% |
+15,055
| New | +$194K |
|
|
BRY
957
DELISTED
Berry Corp
BRY
| $160K | ﹤0.01% |
20,049
-6,799
| -25% | -$58.2K |
|
958
Navigator Holdings
NVGS
$1.28B
| $160K | ﹤0.01% |
+13,359
| New | +$162K |
|
959
Fulcrum Therapeutics
FULC
$297M
| $155K | ﹤0.01% |
+21,353
| New | +$139K |
|
960
TechnipFMC
FTI
$27.3B
| $154K | ﹤0.01% |
+12,646
| New | +$142K |
|
961
Latham Group
SWIM
$880M
| $151K | ﹤0.01% |
46,760
-21,063
| -31% | -$76K |
|
962
Astronics
ATRO
$3.84B
| $146K | ﹤0.01% |
+16,981
| New | +$125K |
|
963
Clarus
CLAR
$143M
| $142K | ﹤0.01% |
+18,095
| New | +$176K |
|
964
Alto Ingredients
ALTO
$340M
| $136K | ﹤0.01% |
47,069
-308,727
| -87% | -$1.1M |
|
|
DBD
965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135K | ﹤0.01% |
94,815
-249,107
| -72% | -$534K |
|
966
Conduent
CNDT
$264M
| $135K | ﹤0.01% |
+33,212
| New | +$127K |
|
|
GORV
967
DELISTED
Lazydays
GORV
| $126K | ﹤0.01% |
+350
| New | +$137K |
|
|
NEX
968
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $123K | ﹤0.01% |
13,341
-845,435
| -98% | -$8.27M |
|
969
Lyft
LYFT
$6.63B
| $121K | ﹤0.01% |
10,994
-88,130
| -89% | -$1.06M |
|
970
SFL Corp
SFL
$1.61B
| $108K | ﹤0.01% |
+11,671
| New | +$113K |
|
971
Wheels Up
UP
$198M
| $105K | ﹤0.01% |
511
-2,200
| -81% | -$567K |
|
972
Porch Group
PRCH
$1.8B
| $104K | ﹤0.01% |
55,378
-139,528
| -72% | -$246K |
|
973
Ramaco Resources Class A
METC
$649M
| $101K | ﹤0.01% |
+11,846
| New | +$120K |
|
974
908 Devices
MASS
$364M
| $100K | ﹤0.01% |
+13,148
| New | +$159K |
|
975
Relmada Therapeutics
RLMD
$527M
| $91.6K | ﹤0.01% |
+26,258
| New | +$231K |
|
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Graham Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M 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 Financials.
Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.
- Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
- Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
- Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
- Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
- Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
- Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
- Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.
Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.