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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 | |
|---|---|---|---|---|---|---|
|
UDMY
951
DELISTED
Udemy
UDMY
| $183K | 0.01% |
20,714
-31,009
| -60% | -$327K |
|
952
StoneCo
STNE
$2.53B
| $177K | 0.01% |
18,535
-164,192
| -90% | -$1.57M |
|
953
DNOW Inc
DNOW
$3.04B
| $174K | 0.01% |
15,628
-229
| -1% | -$2.87K |
|
954
Yext
YEXT
$573M
| $171K | 0.01% |
+17,771
| New | +$137K |
|
955
Patria Investments
PAX
$1.81B
| $168K | 0.01% |
+11,370
| New | +$173K |
|
956
FIGS
FIGS
$2.35B
| $163K | ﹤0.01% |
+26,299
| New | +$203K |
|
957
Conduent
CNDT
$247M
| $153K | ﹤0.01% |
44,669
+11,457
| +34% | +$47.1K |
|
958
Rayonier Advanced Materials
RYAM
$597M
| $152K | ﹤0.01% |
+24,255
| New | +$169K |
|
959
Ardmore Shipping
ASC
$675M
| $150K | ﹤0.01% |
+10,095
| New | +$159K |
|
960
WisdomTree
WT
$3.35B
| $149K | ﹤0.01% |
+25,394
| New | +$148K |
|
961
Payoneer
PAYO
$2.41B
| $147K | ﹤0.01% |
23,484
-159,773
| -87% | -$951K |
|
962
Veritone
VERI
$134M
| $147K | ﹤0.01% |
+25,210
| New | +$173K |
|
|
AIV
963
Aimco
AIV
$377M
| $147K | ﹤0.01% |
19,053
-133,594
| -88% | -$996K |
|
964
Lindblad Expeditions
LIND
$2.15B
| $145K | ﹤0.01% |
15,214
-79,304
| -84% | -$797K |
|
965
Ranpak Holdings
PACK
$453M
| $143K | ﹤0.01% |
+27,461
| New | +$174K |
|
|
NGM
966
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $133K | ﹤0.01% |
32,643
-80,134
| -71% | -$370K |
|
|
CMAX
967
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $132K | ﹤0.01% |
+1,652
| New | +$193K |
|
968
Hims & Hers Health
HIMS
$7.35B
| $130K | ﹤0.01% |
13,105
-33,789
| -72% | -$296K |
|
969
LegalZoom.com
LZ
$981M
| $129K | ﹤0.01% |
+13,801
| New | +$117K |
|
|
RAD
970
DELISTED
Rite Aid Corporation
RAD
| $128K | ﹤0.01% |
57,038
-541,723
| -90% | -$1.8M |
|
971
8x8 Inc
EGHT
$325M
| $125K | ﹤0.01% |
+29,905
| New | +$150K |
|
|
DSKE
972
DELISTED
Daseke, Inc. Common Stock
DSKE
| $120K | ﹤0.01% |
+15,490
| New | +$114K |
|
973
Archer Aviation
ACHR
$4.58B
| $113K | ﹤0.01% |
39,539
+27,469
| +228% | +$74.1K |
|
|
AHT
974
Ashford Hospitality Trust
AHT
$20.5M
| $108K | ﹤0.01% |
3,364
-7,259
| -68% | -$363K |
|
975
Ramaco Resources Class A
METC
$640M
| $106K | ﹤0.01% |
12,445
+599
| +5% | +$5.61K |
|
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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.