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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.2B
| $3.39M | 0.14% |
+22,583
| New | +$3.41M |
|
77
Microchip Technology
MCHP
$40.4B
| $3.38M | 0.14% |
58,295
+47,812
| +456% | +$3.17M |
|
|
NTST
78
NETSTREIT Corp
NTST
$2.14B
| $3.38M | 0.14% |
179,284
+110,527
| +161% | +$2.33M |
|
79
Corpay
CPAY
$26B
| $3.36M | 0.14% |
+16,004
| New | +$3.81M |
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $3.31M | 0.13% |
30,240
+7,460
| +33% | +$881K |
|
81
Elastic
ESTC
$7.27B
| $3.31M | 0.13% |
48,851
+26,112
| +115% | +$1.9M |
|
82
Clover Health Investments
CLOV
$2.45B
| $3.25M | 0.13% |
1,521,492
+1,480,098
| +3,576% | +$3.93M |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $3.24M | 0.13% |
+39,096
| New | +$3.03M |
|
84
Datadog
DDOG
$81.6B
| $3.23M | 0.13% |
+33,969
| New | +$3.73M |
|
85
Verra Mobility
VRRM
$778M
| $3.19M | 0.13% |
203,058
+162,536
| +401% | +$2.47M |
|
86
Synopsys
SNPS
$77.7B
| $3.19M | 0.13% |
+10,500
| New | +$3.17M |
|
|
P
87
Everpure Inc
P
$29B
| $3.09M | 0.13% |
120,268
+94,688
| +370% | +$2.62M |
|
88
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.09M | 0.13% |
+66,314
| New | +$3.32M |
|
89
SandRidge Energy
SD
$496M
| $3.08M | 0.12% |
196,252
+154,858
| +374% | +$3.1M |
|
|
KZR
90
DELISTED
Kezar Life Sciences
KZR
| $3.06M | 0.12% |
37,054
+32,492
| +712% | +$2.87M |
|
91
Pfizer
PFE
$149B
| $3.04M | 0.12% |
+58,005
| New | +$2.96M |
|
92
Rambus
RMBS
$10.6B
| $3.04M | 0.12% |
141,441
+117,187
| +483% | +$2.9M |
|
|
BPMC
93
DELISTED
Blueprint Medicines
BPMC
| $3.03M | 0.12% |
60,073
+56,146
| +1,430% | +$3.29M |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.03M | 0.12% |
27,800
-2,320
| -8% | -$273K |
|
95
Universal Display
OLED
$4.01B
| $3.03M | 0.12% |
+29,926
| New | +$3.85M |
|
96
GrafTech
EAF
$199M
| $3M | 0.12% |
42,435
+20,294
| +92% | +$1.77M |
|
97
Carrier Global
CARR
$52.7B
| $2.99M | 0.12% |
+83,913
| New | +$3.29M |
|
98
MGP Ingredients
MGPI
$371M
| $2.98M | 0.12% |
29,728
+22,107
| +290% | +$2.08M |
|
99
Johnson & Johnson
JNJ
$619B
| $2.97M | 0.12% |
+16,723
| New | +$2.98M |
|
100
MGE Energy Inc
MGEE
$3.05B
| $2.94M | 0.12% |
37,748
+32,454
| +613% | +$2.59M |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.