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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
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Quanterix
QTRX
$190M
| $188K | 0.01% |
+17,100
| New | +$217K |
|
|
ARCE
977
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $182K | 0.01% |
+16,933
| New | +$239K |
|
978
Angi Inc
ANGI
$196M
| $181K | 0.01% |
+6,145
| New | +$271K |
|
|
CMRX
979
DELISTED
Chimerix, Inc.
CMRX
| $179K | 0.01% |
+93,236
| New | +$209K |
|
980
DigitalBridge
DBRG
$2.95B
| $178K | 0.01% |
+14,234
| New | +$274K |
|
981
Accel Entertainment
ACEL
$987M
| $173K | 0.01% |
+22,220
| New | +$226K |
|
|
ONL
982
Orion Office REIT
ONL
$160M
| $173K | 0.01% |
19,847
-60,828
| -75% | -$624K |
|
|
ORGN
983
DELISTED
Origin Materials
ORGN
| $173K | 0.01% |
1,119
-5,075
| -82% | -$899K |
|
984
CoreCivic
CXW
$3.19B
| $171K | 0.01% |
+19,404
| New | +$196K |
|
|
ARNC
985
DELISTED
Arconic Corporation
ARNC
| $171K | 0.01% |
+10,052
| New | +$261K |
|
|
TEAD
986
Teads Holding Co
TEAD
$67.7M
| $170K | 0.01% |
+46,797
| New | +$227K |
|
987
Manitowoc
MTW
$675M
| $167K | 0.01% |
+21,588
| New | +$219K |
|
988
Life Time Group Holdings
LTH
$9.79B
| $164K | 0.01% |
+16,841
| New | +$223K |
|
|
VRAY
989
DELISTED
ViewRay, Inc.
VRAY
| $164K | 0.01% |
45,227
-218,636
| -83% | -$734K |
|
|
IMGN
990
DELISTED
Immunogen Inc
IMGN
| $153K | 0.01% |
+32,040
| New | +$169K |
|
991
LivePerson
LPSN
$32.3M
| $146K | 0.01% |
1,039
-1,828
| -64% | -$350K |
|
992
Sight Sciences
SGHT
$412M
| $137K | 0.01% |
21,631
+6,702
| +45% | +$56.7K |
|
|
CNSL
993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $137K | 0.01% |
33,052
-47,390
| -59% | -$293K |
|
994
Precigen
PGEN
$2.59B
| $131K | 0.01% |
62,082
-557,347
| -90% | -$1.18M |
|
995
Axogen
AXGN
$2.5B
| $130K | 0.01% |
+10,955
| New | +$110K |
|
|
EGIO
996
DELISTED
Edgio, Inc. Common Stock
EGIO
| $130K | 0.01% |
1,172
-5,954
| -84% | -$705K |
|
|
WSR
997
DELISTED
Whitestone REIT
WSR
| $128K | 0.01% |
15,231
-21,834
| -59% | -$224K |
|
|
GOEVW
998
DELISTED
Canoo Inc. Warrant
GOEVW
| $125K | ﹤0.01% |
306,184
-89,636
| -23% | -$54.8K |
|
|
BHR
999
Braemar Hotels & Resorts
BHR
$142M
| $122K | ﹤0.01% |
28,402
-2,659
| -9% | -$13.5K |
|
|
PRTY
1000
DELISTED
Party City Holdco Inc.
PRTY
| $117K | ﹤0.01% |
74,683
-4,399
| -6% | -$7.39K |
|
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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.