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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
+2.86%
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
-$2.46M
(-0.07%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
| 4 |
Arbor Realty Trust
ABR
|
+$18.1M |
| 5 |
Dollar General
DG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$16.3M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
Southern Copper
SCCO
|
+$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Industrials | 7.07% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 6.23% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Smartbird Inc
BIRD
$21.8M
| $104K | ﹤0.01% |
4,323
-28,342
| -87% | -$1.31M |
|
977
Immersion
IMMR
$257M
| $104K | ﹤0.01% |
+11,585
| New | +$87.7K |
|
978
Allogene Therapeutics
ALLO
$718M
| $103K | ﹤0.01% |
+20,906
| New | +$134K |
|
|
BRY
979
DELISTED
Berry Corp
BRY
| $102K | ﹤0.01% |
13,015
-7,034
| -35% | -$61K |
|
|
BHR
980
Braemar Hotels & Resorts
BHR
$139M
| $99K | ﹤0.01% |
+25,635
| New | +$120K |
|
981
Clover Health Investments
CLOV
$2.46B
| $97.7K | ﹤0.01% |
+115,549
| New | +$126K |
|
|
GLDD
982
DELISTED
Great Lakes Dredge & Dock
GLDD
| $93.1K | ﹤0.01% |
17,152
-83,047
| -83% | -$497K |
|
|
LL
983
DELISTED
LL Flooring Holdings, Inc.
LL
| $83.6K | ﹤0.01% |
22,004
-39,035
| -64% | -$199K |
|
984
Nerdy
NRDY
$94.6M
| $75.1K | ﹤0.01% |
+17,974
| New | +$54.9K |
|
|
CTEV
985
Claritev Corp
CTEV
$585M
| $69.4K | ﹤0.01% |
1,636
+1,326
| +428% | +$59.9K |
|
986
Riskified
RSKD
$715M
| $67.2K | ﹤0.01% |
+11,923
| New | +$66.2K |
|
987
Hyliion Holdings
HYLN
$692M
| $62.4K | ﹤0.01% |
+31,512
| New | +$87.8K |
|
988
Heron Therapeutics
HRTX
$68.7M
| $37.8K | ﹤0.01% |
+25,006
| New | +$62.6K |
|
989
Erasca
ERAS
$6.26B
| $31.7K | ﹤0.01% |
+10,527
| New | +$38.3K |
|
990
Amneal Pharmaceuticals
AMRX
$5.8B
| $29.3K | ﹤0.01% |
21,046
-513,783
| -96% | -$1.02M |
|
991
Inovio Pharmaceuticals
INO
$74.2M
| $29K | ﹤0.01% |
+2,948
| New | +$50.3K |
|
|
TDAY
992
USA Today Co
TDAY
$1.03B
| $28.8K | ﹤0.01% |
15,405
-1,539
| -9% | -$3.6K |
|
993
Rigel Pharmaceuticals
RIGL
$766M
| $14.9K | ﹤0.01% |
+1,131
| New | +$18K |
|
|
EGIO
994
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.4K | ﹤0.01% |
+457
| New | +$22.5K |
|
995
Wheels Up
UP
$194M
| $9.76K | ﹤0.01% |
77
-434
| -85% | -$96.3K |
|
|
HHR
996
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $827 | ﹤0.01% |
82,724
| – | – |
|
997
Agilent Technologies
A
$41.7B
| – | – |
-6,464
| Closed | -$967K |
|
998
Abbott
ABT
$188B
| – | – |
-2,609
| Closed | -$286K |
|
999
ACI Worldwide
ACIW
$5.35B
| – | – |
-33,644
| Closed | -$774K |
|
1000
Advantage Solutions
ADV
$370M
| – | – |
-642
| Closed | -$33.4K |
|
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Graham Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M 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 Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.
- Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
- Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
- Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
- Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
- Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
- Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
- Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.
Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.