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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
+3.72%
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
$3.29B
AUM Growth
+$764M
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 6.11%
3 Financials 5.96%
4 Consumer Discretionary 5.66%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
1026
Axogen
AXGN
$2.5B
– –
-10,955
Closed -$130K
AXTI icon
1027
AXT Inc
AXTI
$5.8B
– –
-61,442
Closed -$411K
AZEK
1028
DELISTED
The AZEK Co
AZEK
– –
-75,277
Closed -$1.25M
BANC icon
1029
Banc of California
BANC
$2.97B
– –
-48,744
Closed -$778K
BBIO icon
1030
BridgeBio Pharma
BBIO
$16.5B
– –
-603,126
Closed -$6M
BCO icon
1031
Brink's
BCO
$4.62B
– –
-12,356
Closed -$598K
BCRX icon
1032
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-24,972
Closed -$314K
BFAM icon
1033
Bright Horizons
BFAM
$3.86B
– –
-17,674
Closed -$1.02M
BHR
1034
Braemar Hotels & Resorts
BHR
$142M
– –
-28,402
Closed -$122K
BIO icon
1035
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,485
Closed -$619K
BJ icon
1036
BJs Wholesale Club
BJ
$12.3B
– –
-11,444
Closed -$833K
BLKB icon
1037
Blackbaud
BLKB
$2.08B
– –
-14,515
Closed -$639K
BMRN icon
1038
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-31,003
Closed -$2.63M
BPMC
1039
DELISTED
Blueprint Medicines
BPMC
– –
-17,195
Closed -$1.13M
BR icon
1040
Broadridge
BR
$19B
– –
-2,791
Closed -$402K
BWA icon
1041
BorgWarner
BWA
$13.9B
– –
-11,632
Closed -$321K
BY icon
1042
Byline Bancorp
BY
$1.76B
– –
-32,285
Closed -$653K
BYD icon
1043
Boyd Gaming
BYD
$6.06B
– –
-31,397
Closed -$1.5M
CACC icon
1044
Credit Acceptance
CACC
$6.08B
– –
-742
Closed -$324K
CAG icon
1045
Conagra Brands
CAG
$7.23B
– –
-16,875
Closed -$550K
CARG icon
1046
CarGurus
CARG
$3.47B
– –
-80,638
Closed -$1.14M
CC icon
1047
Chemours
CC
$2.37B
– –
-45,203
Closed -$1.11M
CCEP icon
1048
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-12,943
Closed -$551K
CDNA icon
1049
CareDx
CDNA
$2.42B
– –
-52,775
Closed -$898K
CERS icon
1050
Cerus
CERS
$474M
– –
-57,007
Closed -$205K
40 41
42
43 44

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ZP
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AP
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BHC
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MGP
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Graham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.

  • Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
  • Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
  • Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
  • Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
  • Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
  • Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.