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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
-1.2%
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
ALGM icon
1026
Allegro MicroSystems
ALGM
$8.16B
– –
-78,441
Closed -$1.62M
ALLY icon
1027
Ally Financial
ALLY
$13.3B
– –
-41,171
Closed -$1.38M
AMD icon
1028
Advanced Micro Devices
AMD
$789B
– –
-49,431
Closed -$3.78M
AMP icon
1029
Ameriprise Financial
AMP
$48.8B
– –
-4,610
Closed -$1.09M
AMPH icon
1030
Amphastar Pharmaceuticals
AMPH
$916M
– –
-60,386
Closed -$2.1M
AMPL icon
1031
Amplitude
AMPL
$1.41B
– –
-20,211
Closed -$288K
AOSL icon
1032
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-25,891
Closed -$863K
APLS
1033
DELISTED
Apellis Pharmaceuticals
APLS
– –
-40,720
Closed -$1.84M
APTV icon
1034
Aptiv
APTV
$10.3B
– –
-6,442
Closed -$573K
ARHS icon
1035
Arhaus
ARHS
$1.36B
– –
-63,205
Closed -$284K
ARLO icon
1036
Arlo Technologies
ARLO
$1.65B
– –
-21,172
Closed -$132K
EFOR
1037
Everforth Inc
EFOR
$1.32B
– –
-27,074
Closed -$2.44M
ASH icon
1038
Ashland
ASH
$3.5B
– –
-6,678
Closed -$688K
ASND icon
1039
Ascendis Pharma A/S
ASND
$16.8B
– –
-9,466
Closed -$879K
CVSA
1040
Covista Inc
CVSA
$4.8B
– –
-104,762
Closed -$3.77M
ATKR icon
1041
Atkore
ATKR
$3.16B
– –
-5,453
Closed -$452K
ATR icon
1042
AptarGroup
ATR
$8.61B
– –
-10,454
Closed -$1.08M
AVT icon
1043
Avnet
AVT
$7.92B
– –
-30,263
Closed -$1.3M
BAC icon
1044
CALL
Bank of America
BAC
$442B
– –
-1,000,000
Closed -$31.1M
BAH icon
1045
Booz Allen Hamilton
BAH
$9.15B
– –
-3,970
Closed -$358K
BALY icon
1046
Bally's
BALY
$658M
– –
-20,301
Closed -$401K
BAP icon
1047
Credicorp
BAP
$30.7B
– –
-2,466
Closed -$295K
BEAM icon
1048
Beam Therapeutics
BEAM
$2.84B
– –
-135,588
Closed -$5.25M
BG icon
1049
Bunge Global
BG
$20.8B
– –
-10,405
Closed -$943K
BIIB icon
1050
Biogen
BIIB
$30.7B
– –
-1,580
Closed -$322K
40 41
42
43 44

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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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MGP
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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.