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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
+2.61%
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
$3.46B
AUM Growth
+$174M
Cap. Flow
-$1.08B
Cap. Flow %
-31.13%
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.6M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
T icon
AT&T
T
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.8M
2
WRB icon
W.R. Berkley
WRB
+$17.8M
3
ABR icon
Arbor Realty Trust
ABR
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 7.95%
3 Industrials 6.67%
4 Financials 5.36%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
951
Braemar Hotels & Resorts
BHR
$142M
– –
-25,635
Closed -$99K
BIRD icon
952
Smartbird Inc
BIRD
$22.3M
– –
-4,323
Closed -$104K
BJ icon
953
BJs Wholesale Club
BJ
$12.3B
– –
-27,595
Closed -$2.1M
BLFS icon
954
BioLife Solutions
BLFS
$1.7B
– –
-11,204
Closed -$244K
BMRC icon
955
Bank of Marin Bancorp
BMRC
$459M
– –
-16,165
Closed -$354K
BRBR icon
956
BellRing Brands
BRBR
$1.34B
– –
-23,715
Closed -$806K
BURL icon
957
Burlington
BURL
$23.2B
– –
-6,919
Closed -$1.4M
BWA icon
958
BorgWarner
BWA
$13.9B
– –
-52,963
Closed -$2.29M
BWXT icon
959
BWX Technologies
BWXT
$15.6B
– –
-6,183
Closed -$390K
BY icon
960
Byline Bancorp
BY
$1.76B
– –
-24,906
Closed -$538K
BZH icon
961
Beazer Homes USA
BZH
$907M
– –
-11,617
Closed -$184K
CADE
962
DELISTED
Cadence Bank
CADE
– –
-15,889
Closed -$330K
CAG icon
963
Conagra Brands
CAG
$7.23B
– –
-14,260
Closed -$536K
CALM icon
964
Cal-Maine
CALM
$3.99B
– –
-39,301
Closed -$2.39M
CAR icon
965
Avis
CAR
$5.02B
– –
-10,772
Closed -$2.1M
CASH icon
966
Pathward Financial
CASH
$1.8B
– –
-7,451
Closed -$309K
CASS icon
967
Cass Information Systems
CASS
$743M
– –
-9,412
Closed -$408K
CCB icon
968
Coastal Financial
CCB
$693M
– –
-5,780
Closed -$208K
CDE icon
969
Coeur Mining
CDE
$17.9B
– –
-376,589
Closed -$1.5M
CDNS icon
970
Cadence Design Systems
CDNS
$93.4B
– –
-9,674
Closed -$2.03M
CDP icon
971
COPT Defense Properties
CDP
$4.21B
– –
-25,121
Closed -$596K
CENX icon
972
Century Aluminum
CENX
$5.07B
– –
-55,605
Closed -$556K
CFR icon
973
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,465
Closed -$681K
CI icon
974
Cigna
CI
$74.6B
– –
-17,804
Closed -$4.55M
CLNE icon
975
Clean Energy Fuels
CLNE
$347M
– –
-177,295
Closed -$773K
37 38
39
40 41

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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Graham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.

  • Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
  • Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
  • Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
  • Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
  • Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
  • Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.