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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
(+23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$14.2M |
| 3 |
Airbnb
ABNB
|
+$13.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.2M |
| 5 |
Kodiak Sciences
KOD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$112M |
| 2 |
Antero Resources
AR
|
+$81.7M |
| 3 |
EQT Corp
EQT
|
+$20.8M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-11,063
| Closed | -$129K |
|
977
Signet Jewelers
SIG
$3.76B
| – | – |
-4,132
| Closed | -$359K |
|
978
Silicon Motion
SIMO
$8.68B
| – | – |
-2,264
| Closed | -$215K |
|
979
SLB Ltd
SLB
$75B
| – | – |
-12,393
| Closed | -$371K |
|
980
Snowflake
SNOW
$115B
| – | – |
-1,653
| Closed | -$559K |
|
981
Synopsys
SNPS
$79.7B
| – | – |
-743
| Closed | -$273K |
|
982
Sonos
SONO
$1.85B
| – | – |
-61,708
| Closed | -$1.84M |
|
983
Spectrum Brands
SPB
$2.07B
| – | – |
-2,251
| Closed | -$228K |
|
984
Simon Property Group
SPG
$72.3B
| – | – |
-1,492
| Closed | -$238K |
|
985
Sprout Social
SPT
$621M
| – | – |
-4,063
| Closed | -$368K |
|
986
SS&C Technologies
SSNC
$18.6B
| – | – |
-3,624
| Closed | -$297K |
|
987
Stratasys
SSYS
$774M
| – | – |
-13,234
| Closed | -$324K |
|
988
SunCoke Energy
SXC
$797M
| – | – |
-10,354
| Closed | -$68K |
|
989
Atlassian
TEAM
$37.8B
| – | – |
-883
| Closed | -$336K |
|
990
Tilray
TLRY
$622M
| – | – |
-9,987
| Closed | -$702K |
|
|
TPIC
991
DELISTED
TPI Composites
TPIC
| – | – |
-40,073
| Closed | -$599K |
|
992
TSMC
TSM
$2.18T
| – | – |
-9,780
| Closed | -$1.18M |
|
993
Travere Therapeutics
TVTX
$5.78B
| – | – |
-7,791
| Closed | -$241K |
|
|
TWO
994
Two Harbors Investment
TWO
$1.27B
| – | – |
-10,557
| Closed | -$243K |
|
995
UGI
UGI
$7.33B
| – | – |
-5,885
| Closed | -$270K |
|
996
United Parcel Service
UPS
$88.9B
| – | – |
-3,448
| Closed | -$739K |
|
997
Urban Outfitters
URBN
$6.59B
| – | – |
-11,371
| Closed | -$333K |
|
|
VMEO
998
DELISTED
Vimeo
VMEO
| – | – |
-13,682
| Closed | -$245K |
|
999
Vontier
VNT
$4.74B
| – | – |
-8,474
| Closed | -$260K |
|
1000
Varonis Systems
VRNS
$5B
| – | – |
-11,966
| Closed | -$583K |
|
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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.