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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
CMCSA icon
1076
Comcast
CMCSA
$90B
– –
-11,253
Closed -$441K
CNK icon
1077
Cinemark Holdings
CNK
$4.32B
– –
-23,733
Closed -$356K
COHU icon
1078
Cohu
COHU
$2.5B
– –
-10,607
Closed -$294K
COP icon
1079
ConocoPhillips
COP
$141B
– –
-5,000
Closed -$449K
CPB icon
1080
Campbell Soup
CPB
$6.87B
– –
-6,065
Closed -$291K
CRAI icon
1081
CRA International
CRAI
$1.06B
– –
-2,948
Closed -$263K
CRGY icon
1082
Crescent Energy
CRGY
$3.82B
– –
-131,961
Closed -$1.65M
CRSP icon
1083
CRISPR Therapeutics
CRSP
$5.17B
– –
-10,667
Closed -$648K
CSGP icon
1084
CoStar Group
CSGP
$12.3B
– –
-13,329
Closed -$805K
CSGS
1085
DELISTED
CSG Systems International
CSGS
– –
-7,645
Closed -$456K
CSW
1086
CSW Industrials
CSW
$5.71B
– –
-3,673
Closed -$378K
CTRN icon
1087
Citi Trends
CTRN
$605M
– –
-21,893
Closed -$517K
CVNA icon
1088
Carvana
CVNA
$77.9B
– –
-281,950
Closed -$1.27M
CWK icon
1089
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-18,229
Closed -$277K
CZR icon
1090
Caesars Entertainment
CZR
$6.14B
– –
-5,350
Closed -$204K
DBI icon
1091
Designer Brands
DBI
$333M
– –
-79,565
Closed -$1.04M
DDOG icon
1092
Datadog
DDOG
$84B
– –
-33,969
Closed -$3.23M
DK icon
1093
Delek US
DK
$3.58B
– –
-74,553
Closed -$1.93M
DOMO icon
1094
Domo
DOMO
$184M
– –
-55,674
Closed -$1.55M
DRI icon
1095
Darden Restaurants
DRI
$24.4B
– –
-1,900
Closed -$214K
DUK icon
1096
Duke Energy
DUK
$97.3B
– –
-2,255
Closed -$241K
EBAY icon
1097
eBay
EBAY
$49.8B
– –
-26,826
Closed -$1.12M
EBS icon
1098
Emergent Biosolutions
EBS
$248M
– –
-6,626
Closed -$205K
EEFT icon
1099
Euronet Worldwide
EEFT
$2.7B
– –
-3,931
Closed -$395K
EEM icon
1100
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-100,000
Closed -$4.01M
42 43
44
45 46

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AP
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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.