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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
-1.95%
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
$2.9B
AUM Growth
+$549M
Cap. Flow
-$429M
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$14.2M
3
ABNB icon
Airbnb
ABNB
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$112M
2
AR icon
Antero Resources
AR
+$81.7M
3
EQT icon
EQT Corp
EQT
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
CNX Resources
CNX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.87%
3 Consumer Discretionary 5.76%
4 Healthcare 3.97%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$2.69M 0.09%
32,552
+22,240
+216% +$1.8M
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.64M 0.09%
75,000
-70,000
-48% -$1.69M
NHI icon
78
National Health Investors
NHI
$3.65B
$2.64M 0.09%
+44,761
New +$2.55M
MXL icon
79
MaxLinear
MXL
$6.8B
$2.63M 0.09%
44,991
+35,494
+374% +$2.16M
SBNY
80
DELISTED
Signature Bank
SBNY
$2.62M 0.09%
+8,944
New +$2.91M
KR icon
81
Kroger
KR
$34.8B
$2.56M 0.09%
44,649
+35,217
+373% +$1.75M
DIS icon
82
Walt Disney
DIS
$181B
$2.55M 0.09%
18,624
+15,622
+520% +$2.26M
WY icon
83
Weyerhaeuser
WY
$18.4B
$2.54M 0.09%
66,996
+21,981
+49% +$872K
ASTH icon
84
Astrana Health
ASTH
$1.77B
$2.54M 0.09%
52,350
+49,311
+1,623% +$2.54M
CRWD icon
85
CrowdStrike
CRWD
$218B
$2.5M 0.09%
44,124
+34,484
+358% +$1.61M
XYZ
86
Block Inc
XYZ
$47.5B
$2.5M 0.09%
18,409
+8,452
+85% +$1.02M
M icon
87
Macy's
M
$6.68B
$2.48M 0.09%
101,795
+88,084
+642% +$2.26M
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.45M 0.08%
+39,184
New +$2.11M
ARLO icon
89
Arlo Technologies
ARLO
$1.65B
$2.43M 0.08%
+274,453
New +$2.52M
KOD icon
90
Kodiak Sciences
KOD
$2.84B
$2.28M 0.08%
+295,670
New +$11.5M
SMTC icon
91
Semtech
SMTC
$13B
$2.26M 0.08%
+32,662
New +$2.34M
DNN icon
92
Denison Mines
DNN
$2.91B
$2.25M 0.08%
1,404,000
– –
WDAY icon
93
Workday
WDAY
$44.4B
$2.21M 0.08%
+9,232
New +$2.2M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.15M 0.07%
22,000
-9,300
-30% -$942K
COUP
95
DELISTED
Coupa Software Incorporated
COUP
$2.15M 0.07%
21,111
+16,192
+329% +$1.96M
EAF icon
96
GrafTech
EAF
$212M
$2.13M 0.07%
22,141
+15,525
+235% +$1.61M
HD icon
97
Home Depot
HD
$355B
$2.12M 0.07%
+7,066
New +$2.45M
BWXT icon
98
BWX Technologies
BWXT
$15.6B
$2.11M 0.07%
+39,145
New +$1.93M
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.1M 0.07%
+64,137
New +$1.9M
PAYX icon
100
Paychex
PAYX
$42.7B
$2.09M 0.07%
15,293
+12,025
+368% +$1.48M
2 3
4
5 6

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BOK
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ZP
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AP
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MGP
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Graham Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graham Capital Management held 1,078 positions worth $2.9B, up 23% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Graham Capital Management withdrew a net $429M in Q1 2022, closing 206 positions and reducing 40 holdings. Its most notable exit was Antero Resources, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in Airbnb worth $14.7M.

  • Graham Capital Management's largest Q1 2022 buy was Airbnb: 85,461 shares worth $14.7M.
  • Graham Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $14.7M increase.
  • Graham Capital Management's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $112M.
  • Graham Capital Management fully exited Antero Resources in Q1 2022, selling an estimated $81.7M.
  • Graham Capital Management's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2022.
  • Graham Capital Management opened 552 new positions and closed 206 in Q1 2022.
  • Graham Capital Management's portfolio value rose 23% quarter-over-quarter to $2.9B.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.