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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
EGBN icon
1101
Eagle Bancorp
EGBN
$845M
– –
-11,497
Closed -$545K
EHC icon
1102
Encompass Health
EHC
$12.4B
– –
-6,655
Closed -$296K
ELBM
1103
Electra Battery Materials
ELBM
$64.1M
– –
-17,361
Closed -$194K
ELME
1104
Elme Communities
ELME
$144M
– –
-64,372
Closed -$1.37M
ENTG icon
1105
Entegris
ENTG
$23.2B
– –
-23,851
Closed -$2.2M
ESAB icon
1106
ESAB
ESAB
$5.71B
– –
-5,707
Closed -$249K
ESS icon
1107
Essex Property Trust
ESS
$18.5B
– –
-1,515
Closed -$396K
ESTC icon
1108
Elastic
ESTC
$7.81B
– –
-48,851
Closed -$3.31M
ETWO
1109
DELISTED
E2open Parent Holdings
ETWO
– –
-48,161
Closed -$374K
EWY icon
1110
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-168,000
Closed -$9.78M
EWW icon
1111
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-66,314
Closed -$3.09M
EXAS
1112
DELISTED
Exact Sciences
EXAS
– –
-19,550
Closed -$770K
EXPE icon
1113
Expedia Group
EXPE
$37.3B
– –
-17,299
Closed -$1.64M
EZPW icon
1114
Ezcorp Inc
EZPW
$1.71B
– –
-49,286
Closed -$370K
FANG icon
1115
Diamondback Energy
FANG
$52.7B
– –
-29,100
Closed -$3.52M
FBP icon
1116
First Bancorp
FBP
$4.38B
– –
-98,388
Closed -$1.27M
FDX icon
1117
FedEx
FDX
$75.4B
– –
-1,107
Closed -$250K
FE icon
1118
FirstEnergy
FE
$27.5B
– –
-25,019
Closed -$960K
FITB
1119
Fifth Third Bancorp
FITB
$51.8B
– –
-16,133
Closed -$542K
FNF icon
1120
Fidelity National Financial
FNF
$13.5B
– –
-9,103
Closed -$323K
FR icon
1121
First Industrial Realty Trust
FR
$8.44B
– –
-6,319
Closed -$300K
FRSH icon
1122
Freshworks
FRSH
$3.27B
– –
-25,984
Closed -$341K
FYBR
1123
DELISTED
Frontier Communications
FYBR
– –
-18,932
Closed -$445K
GATX icon
1124
GATX Corp
GATX
$6.27B
– –
-16,547
Closed -$1.56M
GDDY icon
1125
GoDaddy
GDDY
$11.5B
– –
-6,763
Closed -$470K
43 44
45
46 47

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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.