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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
+3.72%
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
$3.29B
AUM Growth
+$764M
(+30%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$18.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13.7M |
| 3 |
Vornado Realty Trust
VNO
|
+$11.3M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$33.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$20.4M |
| 3 |
Neogen
NEOG
|
+$17.9M |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
976
DELISTED
Altus Power
AMPS
| $69.6K | ﹤0.01% |
+10,677
| New | +$87.2K |
|
977
Nuvation Bio
NUVB
$2.32B
| $60.8K | ﹤0.01% |
+31,673
| New | +$64.1K |
|
|
ASRT
978
DELISTED
Assertio
ASRT
| $57.8K | ﹤0.01% |
+896
| New | +$39.4K |
|
|
VMEO
979
DELISTED
Vimeo
VMEO
| $43.2K | ﹤0.01% |
12,592
-414,700
| -97% | -$1.6M |
|
980
Microvast
MVST
$302M
| $34.9K | ﹤0.01% |
+22,834
| New | +$46.5K |
|
|
TDAY
981
USA Today Co
TDAY
$1.06B
| $34.4K | ﹤0.01% |
+16,944
| New | +$32.5K |
|
982
Advantage Solutions
ADV
$361M
| $33.4K | ﹤0.01% |
+642
| New | +$40.3K |
|
983
Archer Aviation
ACHR
$4.26B
| $22.6K | ﹤0.01% |
+12,070
| New | +$29.8K |
|
|
GOEVW
984
DELISTED
Canoo Inc. Warrant
GOEVW
| $21K | ﹤0.01% |
100,000
-206,184
| -67% | -$61.1K |
|
|
CTEV
985
Claritev Corp
CTEV
$556M
| $14.3K | ﹤0.01% |
310
-6,657
| -96% | -$532K |
|
|
FFAIW
986
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $13K | ﹤0.01% |
185,560
-940
| -0.5% | -$73 |
|
|
SRNE
987
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12.4K | ﹤0.01% |
13,947
-830,998
| -98% | -$1.1M |
|
988
Momentus Inc Warrant
MNTSW
$28
| $6.19K | ﹤0.01% |
126,270
| – | – |
|
|
HHR
989
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $827 | ﹤0.01% |
82,724
| – | – |
|
990
Asbury Automotive
ABG
$3.85B
| – | – |
-6,989
| Closed | -$1.06M |
|
991
Airbnb
ABNB
$107B
| – | – |
-13,490
| Closed | -$1.42M |
|
992
Arcosa
ACA
$7.11B
| – | – |
-10,119
| Closed | -$578K |
|
993
Accel Entertainment
ACEL
$987M
| – | – |
-22,220
| Closed | -$173K |
|
994
Albertsons Companies
ACI
$5.83B
| – | – |
-23,647
| Closed | -$587K |
|
995
Adobe
ADBE
$105B
| – | – |
-10,240
| Closed | -$2.82M |
|
996
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-142,417
| Closed | -$1.01M |
|
997
ADT
ADT
$5.58B
| – | – |
-132,466
| Closed | -$992K |
|
998
American Eagle Outfitters
AEO
$3.01B
| – | – |
-144,743
| Closed | -$1.41M |
|
999
American Electric Power
AEP
$68.4B
| – | – |
-15,631
| Closed | -$1.35M |
|
1000
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-42,062
| Closed | -$1.19M |
|
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Graham Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.
- Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
- Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
- Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
- Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
- Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
- Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
- Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.
Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.