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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
BKE icon
1051
Buckle
BKE
$2.37B
– –
-67,955
Closed -$1.88M
BLMN icon
1052
Bloomin' Brands
BLMN
$938M
– –
-46,026
Closed -$764K
BLUE
1053
DELISTED
bluebird bio
BLUE
– –
-39,096
Closed -$3.24M
BOOT icon
1054
Boot Barn
BOOT
$4.95B
– –
-10,146
Closed -$699K
BRBR icon
1055
BellRing Brands
BRBR
$1.34B
– –
-23,936
Closed -$595K
BRSP
1056
BrightSpire Capital
BRSP
$648M
– –
-23,896
Closed -$180K
BSX icon
1057
Boston Scientific
BSX
$71.5B
– –
-49,731
Closed -$1.85M
BW icon
1058
Babcock & Wilcox
BW
$1.39B
– –
-46,124
Closed -$278K
BXP icon
1059
Boston Properties
BXP
$11.1B
– –
-5,438
Closed -$483K
CAH icon
1060
Cardinal Health
CAH
$55.4B
– –
-37,691
Closed -$1.97M
CALX icon
1061
Calix
CALX
$2.39B
– –
-19,197
Closed -$655K
CBRE icon
1062
CBRE Group
CBRE
$42.9B
– –
-54,761
Closed -$4.03M
CCI icon
1063
Crown Castle
CCI
$32.2B
– –
-1,359
Closed -$228K
CCK icon
1064
Crown Holdings
CCK
$13.1B
– –
-7,113
Closed -$655K
CDLX icon
1065
Cardlytics
CDLX
$21.5M
– –
-1,621
Closed -$361K
CDNS icon
1066
Cadence Design Systems
CDNS
$93.4B
– –
-22,583
Closed -$3.39M
CDXS icon
1067
Codexis
CDXS
$158M
– –
-64,971
Closed -$679K
CE icon
1068
Celanese
CE
$4.82B
– –
-4,164
Closed -$489K
CF icon
1069
CF Industries
CF
$17.3B
– –
-5,660
Closed -$485K
CFG icon
1070
Citizens Financial Group
CFG
$30.6B
– –
-8,116
Closed -$289K
CFR icon
1071
Cullen/Frost Bankers
CFR
$10.2B
– –
-13,473
Closed -$1.57M
CGC
1072
PUT
Canopy Growth
CGC
$410M
– –
-529,450
Closed -$15.1M
CHDN icon
1073
Churchill Downs
CHDN
$6.12B
– –
-11,152
Closed -$1.07M
CHCT
1074
Community Healthcare Trust
CHCT
$454M
– –
-6,269
Closed -$227K
CMCO icon
1075
Columbus McKinnon
CMCO
$584M
– –
-14,690
Closed -$416K
41 42
43
44 45

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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.