We are live on ! Find out more
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
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
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
WOOF icon
1001
Petco
WOOF
$794M
$115K ﹤0.01%
10,306
-147,212
-93% -$2.15M
VBIV
1002
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$115K ﹤0.01%
+5,435
New +$147K
GATO
1003
DELISTED
Gatos Silver, Inc.
GATO
$109K ﹤0.01%
+40,686
New +$127K
GTES icon
1004
Gates Industrial Corporation Ltd.
GTES
$7.15B
$108K ﹤0.01%
+11,156
New +$126K
KLRS
1005
Kalaris Therapeutics
KLRS
$96.8M
$102K ﹤0.01%
+562
New +$87.6K
DESP
1006
DELISTED
Despegar.com
DESP
$101K ﹤0.01%
17,806
-5,858
-25% -$44.5K
INO icon
1007
Inovio Pharmaceuticals
INO
$69M
$98K ﹤0.01%
+4,778
New +$122K
EOLS icon
1008
Evolus
EOLS
$501M
$95K ﹤0.01%
+11,805
New +$125K
TLYS icon
1009
Tilly's
TLYS
$128M
$75K ﹤0.01%
+10,939
New +$83K
SXC icon
1010
SunCoke Energy
SXC
$797M
$69K ﹤0.01%
+11,911
New +$80K
SLGC
1011
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$56K ﹤0.01%
19,602
-42,892
-69% -$181K
NXDR
1012
Nextdoor Holdings
NXDR
$986M
$50K ﹤0.01%
+18,035
New +$59.4K
CELL
1013
DELISTED
PhenomeX Inc. Common Stock
CELL
$42K ﹤0.01%
+14,739
New +$62.7K
SLQT icon
1014
SelectQuote
SLQT
$121M
$30K ﹤0.01%
+41,695
New +$69.3K
FFAIW
1015
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$26K ﹤0.01%
186,500
– –
MNTSW icon
1016
Momentus Inc Warrant
MNTSW
$28
$22K ﹤0.01%
+126,270
New +$28.9K
ABR icon
1017
Arbor Realty Trust
ABR
$998M
– –
-154,448
Closed -$2.27M
ACET icon
1018
Adicet Bio
ACET
$74.7M
– –
-1,306
Closed -$304K
ACLS icon
1019
Axcelis
ACLS
$4.33B
– –
-29,020
Closed -$1.59M
ACRE
1020
Ares Commercial Real Estate
ACRE
$270M
– –
-65,069
Closed -$795K
ADCT icon
1021
ADC Therapeutics
ADCT
$144M
– –
-12,992
Closed -$103K
ADEA icon
1022
Adeia
ADEA
$3.11B
– –
-112,206
Closed -$428K
ADM icon
1023
Archer Daniels Midland
ADM
$36.9B
– –
-53,059
Closed -$4.12M
AFMD
1024
DELISTED
Affimed
AFMD
– –
-1,621
Closed -$44K
AGO icon
1025
Assured Guaranty
AGO
$3.34B
– –
-12,140
Closed -$677K
39 40
41
42 43

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.