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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
MQ icon
1126
Marqeta
MQ
$1.66B
– –
-32,480
Closed -$1.43M
MRTN icon
1127
Marten Transport
MRTN
$1.22B
– –
-20,928
Closed -$371K
MYE icon
1128
Myers Industries
MYE
$1.29B
– –
-13,695
Closed -$295K
NBTB icon
1129
NBT Bancorp
NBTB
$2.74B
– –
-6,072
Closed -$219K
NFE icon
1130
New Fortress Energy
NFE
$101M
– –
-9,383
Closed -$399K
NOW icon
1131
ServiceNow
NOW
$129B
– –
-6,300
Closed -$701K
NRIX icon
1132
Nurix Therapeutics
NRIX
$2.65B
– –
-12,350
Closed -$173K
NSC icon
1133
Norfolk Southern
NSC
$75.1B
– –
-1,286
Closed -$366K
NTNX icon
1134
Nutanix
NTNX
$16.9B
– –
-10,307
Closed -$276K
NTRA icon
1135
Natera
NTRA
$46.4B
– –
-6,809
Closed -$276K
NVST icon
1136
Envista
NVST
$4.52B
– –
-7,109
Closed -$346K
NWL icon
1137
Newell Brands
NWL
$2.56B
– –
-40,389
Closed -$864K
NWN icon
1138
Northwest Natural Holdings
NWN
$2.12B
– –
-22,458
Closed -$1.16M
OGE icon
1139
OGE Energy
OGE
$9.71B
– –
-12,973
Closed -$529K
OII icon
1140
Oceaneering
OII
$4.77B
– –
-75,865
Closed -$1.15M
OLO
1141
DELISTED
Olo Inc
OLO
– –
-33,439
Closed -$443K
OPRX icon
1142
OptimizeRx
OPRX
$133M
– –
-6,867
Closed -$258K
OPY icon
1143
Oppenheimer Holdings
OPY
$1.2B
– –
-5,256
Closed -$229K
ORIC icon
1144
Oric Pharmaceuticals
ORIC
$1.4B
– –
-73,919
Closed -$394K
OTEX icon
1145
Open Text
OTEX
$6.04B
– –
-28,889
Closed -$1.22M
OTIS icon
1146
Otis Worldwide
OTIS
$28.2B
– –
-6,908
Closed -$531K
OWL icon
1147
Blue Owl Capital
OWL
$18.5B
– –
-341,860
Closed -$4.33M
OXY.WS icon
1148
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-75,000
Closed -$2.64M
OZK icon
1149
Bank OZK
OZK
$5.61B
– –
-19,915
Closed -$850K
PAGP icon
1150
Plains GP Holdings
PAGP
$4.9B
– –
-62,848
Closed -$725K
44 45
46
47 48

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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.