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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
-10.98%
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
$2.47B
AUM Growth
-$428M
Cap. Flow
-$644M
Cap. Flow %
-26.08%
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$25M
2
MSFT icon
Microsoft
MSFT
+$15M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.22%
3 Consumer Discretionary 7.01%
4 Financials 6.12%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1076
DELISTED
Hess
HES
– –
-5,268
Closed -$563K
HHH icon
1077
Howard Hughes
HHH
$4.03B
– –
-9,486
Closed -$936K
HL icon
1078
Hecla Mining
HL
$11.3B
– –
-95,277
Closed -$625K
HLNE icon
1079
Hamilton Lane
HLNE
$5.57B
– –
-5,872
Closed -$453K
HLX icon
1080
Helix Energy Solutions
HLX
$1.41B
– –
-27,093
Closed -$129K
HOLX
1081
DELISTED
Hologic
HOLX
– –
-17,063
Closed -$1.31M
HRMY icon
1082
Harmony Biosciences
HRMY
$2.24B
– –
-6,166
Closed -$299K
HSIC icon
1083
Henry Schein
HSIC
$9.82B
– –
-21,764
Closed -$1.9M
HURN icon
1084
Huron Consulting
HURN
$2.42B
– –
-5,590
Closed -$256K
HYG icon
1085
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-212,300
Closed -$17.5M
HZO icon
1086
MarineMax
HZO
$788M
– –
-11,466
Closed -$461K
PPLI
1087
People Inc
PPLI
$3.1B
– –
-2,696
Closed -$221K
IEX icon
1088
IDEX
IEX
$17.3B
– –
-2,171
Closed -$416K
IMVT icon
1089
Immunovant
IMVT
$8.25B
– –
-23,655
Closed -$130K
INMD icon
1090
InMode
INMD
$880M
– –
-27,682
Closed -$1.02M
IQV icon
1091
IQVIA
IQV
$39.3B
– –
-5,160
Closed -$1.19M
IWM icon
1092
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$41.1M
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,170
Closed -$493K
JELD icon
1094
JELD-WEN Holding
JELD
$164M
– –
-33,856
Closed -$686K
JETS icon
1095
US Global Jets ETF
JETS
$800M
– –
-150,000
Closed -$3.26M
OPLN
1096
Openlane
OPLN
$4.54B
– –
-24,350
Closed -$439K
KEY icon
1097
KeyCorp
KEY
$24.4B
– –
-35,414
Closed -$792K
KFRC icon
1098
Kforce
KFRC
$1.06B
– –
-4,310
Closed -$318K
KN icon
1099
Knowles
KN
$3.34B
– –
-54,340
Closed -$1.17M
KNX icon
1100
Knight Transportation
KNX
$11.4B
– –
-12,805
Closed -$646K
42 43
44
45 46

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.

  • Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
  • Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
  • Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
  • Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
  • Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
  • Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.