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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
NATI
1026
DELISTED
National Instruments Corp
NATI
– –
-6,305
Closed -$275K
SPPI
1027
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-67,496
Closed -$85K
ISEE
1028
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,654
Closed -$328K
MGI
1029
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,204
Closed -$261K
TCRR
1030
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-40,611
Closed -$189K
SI
1031
DELISTED
Silvergate Capital Corporation
SI
– –
-31,819
Closed -$4.71M
LFG
1032
DELISTED
Archaea Energy Inc.
LFG
– –
-29,441
Closed -$538K
BTRS
1033
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-13,841
Closed -$108K
CLR
1034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,992
Closed -$312K
AERI
1035
DELISTED
Aerie Pharmaceuticals
AERI
– –
-33,168
Closed -$232K
Y
1036
DELISTED
Alleghany Corp
Y
– –
-411
Closed -$274K
PING
1037
DELISTED
Ping Identity Holding Corp.
PING
– –
-18,855
Closed -$431K
MIME
1038
DELISTED
Mimecast Limited
MIME
– –
-5,766
Closed -$458K
VCRA
1039
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3,751
Closed -$243K
WLL
1040
DELISTED
Whiting Petroleum Corporation
WLL
– –
-25,808
Closed -$1.67M
BDSI
1041
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,493
Closed -$57K
VG
1042
DELISTED
Vonage Holdings Corporation
VG
– –
-11,249
Closed -$233K
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.