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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8.07%
3 Consumer Discretionary 8.01%
4 Industrials 7.34%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$3.5M 0.14%
23,737
-6,063
-20% -$1.02M
FIVN icon
77
FIVE9
FIVN
$2.54B
$3.47M 0.14%
+46,316
New +$4.5M
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.47M 0.14%
49,219
+10,865
+28% +$749K
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$3.46M 0.14%
58,761
+12,176
+26% +$798K
TMHC
80
DELISTED
Taylor Morrison
TMHC
$3.39M 0.13%
145,306
+66,063
+83% +$1.72M
GRBK icon
81
Green Brick Partners
GRBK
$3.14B
$3.37M 0.13%
+157,694
New +$3.89M
GLBE icon
82
Global E Online
GLBE
$7.11B
$3.35M 0.13%
125,223
+89,669
+252% +$2.55M
SHLS icon
83
Shoals Technologies Group
SHLS
$1.5B
$3.34M 0.13%
155,063
-74,045
-32% -$1.65M
MA icon
84
Mastercard
MA
$493B
$3.33M 0.13%
+11,705
New +$3.88M
EXPO icon
85
Exponent
EXPO
$3.24B
$3.32M 0.13%
37,925
+8,320
+28% +$789K
KZR
86
DELISTED
Kezar Life Sciences
KZR
$3.32M 0.13%
38,605
+1,551
+4% +$151K
ZM icon
87
Zoom
ZM
$30.6B
$3.32M 0.13%
45,133
+36,429
+419% +$3.47M
OLPX
88
DELISTED
Olaplex Holdings
OLPX
$3.26M 0.13%
+341,265
New +$4.9M
TTD icon
89
Trade Desk
TTD
$6.49B
$3.22M 0.13%
+53,974
New +$3.07M
BRC icon
90
Brady Corp
BRC
$4.57B
$3.21M 0.13%
76,919
+68,568
+821% +$3.16M
BMI icon
91
Badger Meter
BMI
$4.03B
$3.21M 0.13%
+34,705
New +$3.22M
CHWY icon
92
Chewy
CHWY
$9.63B
$3.2M 0.13%
104,284
-57,485
-36% -$2.28M
VLY icon
93
Valley National Bancorp
VLY
$8.04B
$3.19M 0.13%
295,525
+110,937
+60% +$1.28M
VLO icon
94
Valero Energy
VLO
$85.9B
$3.18M 0.13%
29,772
+7,648
+35% +$842K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.17M 0.13%
40,000
-13,000
-25% -$1.1M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.15M 0.12%
+87,400
New +$3.31M
ON icon
97
ON Semiconductor
ON
$31.6B
$3.13M 0.12%
50,230
-51,854
-51% -$3.34M
OTEX icon
98
Open Text
OTEX
$6.04B
$3.08M 0.12%
+116,637
New +$4.12M
VRNT
99
DELISTED
Verint Systems
VRNT
$3.06M 0.12%
91,072
+68,333
+301% +$2.98M
LBRT icon
100
Liberty Energy
LBRT
$3.25B
$3.01M 0.12%
237,141
+16,992
+8% +$229K
2 3
4
5 6

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Graham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.

  • Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
  • Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
  • Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
  • Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
  • Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
  • Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
  • Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.