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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
Cap. Flow
-$429M
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$14.2M
3
ABNB icon
Airbnb
ABNB
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$112M
2
AR icon
Antero Resources
AR
+$81.7M
3
EQT icon
EQT Corp
EQT
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
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
VSTM icon
1001
Verastem
VSTM
$610M
– –
-1,865
Closed -$45K
VVV icon
1002
Valvoline
VVV
$4.51B
– –
-6,814
Closed -$254K
WAB icon
1003
Wabtec
WAB
$49.3B
– –
-2,616
Closed -$240K
WCC
1004
WESCO International
WCC
$17.7B
– –
-1,526
Closed -$200K
WK icon
1005
Workiva
WK
$3.54B
– –
-2,271
Closed -$296K
WMG icon
1006
Warner Music
WMG
$13.8B
– –
-10,499
Closed -$453K
WMB icon
1007
Williams Companies
WMB
$86.1B
– –
-8,624
Closed -$224K
WU icon
1008
Western Union
WU
$2.21B
– –
-11,612
Closed -$207K
XLB icon
1009
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-42,000
Closed -$1.9M
XLK icon
1010
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,600
Closed -$486K
ZBRA icon
1011
Zebra Technologies
ZBRA
$17.8B
– –
-437
Closed -$260K
INVX
1012
Innovex International
INVX
$1.97B
– –
-23,787
Closed -$468K
CTEV
1013
Claritev Corp
CTEV
$556M
– –
-724
Closed -$128K
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,413
Closed -$310K
RDW.WS
1015
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-310,000
Closed -$626K
BMTX.WS
1016
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-112,800
Closed -$210K
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
– –
-4,289
Closed -$549K
AY
1018
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,876
Closed -$388K
VGR
1019
DELISTED
Vector Group Ltd.
VGR
– –
-12,256
Closed -$140K
SPWR
1020
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-95,916
Closed -$2M
SPWR
1021
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-490,300
Closed -$10.2M
DCPH
1022
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-58,508
Closed -$571K
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,123
Closed -$328K
VRTV
1024
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,192
Closed -$268K
VMW
1025
DELISTED
VMware, Inc
VMW
– –
-6,228
Closed -$721K
38 39 40
41
42

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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.