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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Conduent
CNDT
$264M
| – | – |
-57,637
| Closed | -$297K |
|
1002
Capital One
COF
$134B
| – | – |
-6,424
| Closed | -$843K |
|
1003
Columbia Sportswear
COLM
$2.94B
| – | – |
-2,680
| Closed | -$242K |
|
1004
Corcept Therapeutics
CORT
$12B
| – | – |
-43,284
| Closed | -$974K |
|
|
CPRX
1005
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-24,356
| Closed | -$201K |
|
1006
Camden Property Trust
CPT
$11.3B
| – | – |
-1,245
| Closed | -$206K |
|
1007
Curis
CRIS
$7.83M
| – | – |
-323
| Closed | -$307K |
|
1008
Salesforce
CRM
$158B
| – | – |
-8,999
| Closed | -$1.91M |
|
1009
Cytek Biosciences
CTKB
$546M
| – | – |
-19,884
| Closed | -$214K |
|
1010
CytomX Therapeutics
CTMX
$754M
| – | – |
-45,449
| Closed | -$121K |
|
1011
CareTrust REIT
CTRE
$9.74B
| – | – |
-19,042
| Closed | -$367K |
|
1012
CubeSmart
CUBE
$9.41B
| – | – |
-3,883
| Closed | -$202K |
|
1013
Cavco Industries
CVCO
$4.55B
| – | – |
-995
| Closed | -$239K |
|
1014
CVS Health
CVS
$122B
| – | – |
-15,611
| Closed | -$1.58M |
|
1015
Sprinklr
CXM
$1.61B
| – | – |
-19,562
| Closed | -$232K |
|
1016
CryoPort
CYRX
$762M
| – | – |
-15,408
| Closed | -$537K |
|
1017
Delta Air Lines
DAL
$60.1B
| – | – |
-26,062
| Closed | -$1.03M |
|
1018
DigitalBridge
DBRG
$2.95B
| – | – |
-47,805
| Closed | -$1.38M |
|
1019
Dropbox
DBX
$8.12B
| – | – |
-46,528
| Closed | -$1.08M |
|
1020
Dillards
DDS
$9.56B
| – | – |
-4,355
| Closed | -$1.17M |
|
1021
Deckers Outdoor
DECK
$13.3B
| – | – |
-16,038
| Closed | -$731K |
|
1022
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,896
| Closed | -$259K |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,507
| Closed | -$499K |
|
1024
DigitalOcean
DOCN
$14.6B
| – | – |
-10,435
| Closed | -$603K |
|
1025
Doximity
DOCS
$4.88B
| – | – |
-15,033
| Closed | -$783K |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.