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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
GE icon
1126
GE Aerospace
GE
$384B
– –
-10,996
Closed -$436K
GEN icon
1127
Gen Digital
GEN
$17.5B
– –
-11,542
Closed -$253K
GH icon
1128
Guardant Health
GH
$22.6B
– –
-12,717
Closed -$513K
GILD icon
1129
Gilead Sciences
GILD
$165B
– –
-17,904
Closed -$1.11M
GOGO icon
1130
Gogo Inc
GOGO
$493M
– –
-33,302
Closed -$539K
B
1131
Barrick Mining
B
$73.2B
– –
-34,123
Closed -$603K
GPK icon
1132
Graphic Packaging
GPK
$3.58B
– –
-10,815
Closed -$221K
GPRO icon
1133
GoPro
GPRO
$126M
– –
-68,356
Closed -$378K
GRMN
1134
Garmin
GRMN
$60B
– –
-10,003
Closed -$982K
GT icon
1135
Goodyear
GT
$1.85B
– –
-52,660
Closed -$563K
GXO icon
1136
GXO Logistics
GXO
$5.55B
– –
-40,516
Closed -$1.75M
HEI.A icon
1137
HEICO Corp Class A
HEI.A
$37.2B
– –
-9,530
Closed -$1M
HI
1138
DELISTED
Hillenbrand
HI
– –
-10,105
Closed -$413K
HLMN icon
1139
Hillman Solutions
HLMN
$1.79B
– –
-110,622
Closed -$955K
HOFT icon
1140
Hooker Furnishings Corp
HOFT
$166M
– –
-16,079
Closed -$250K
HOPE icon
1141
Hope Bancorp
HOPE
$1.79B
– –
-10,272
Closed -$142K
HR icon
1142
Healthcare Realty
HR
$6.84B
– –
-25,821
Closed -$720K
HYLN icon
1143
Hyliion Holdings
HYLN
$690M
– –
-277,906
Closed -$894K
IBKR icon
1144
Interactive Brokers
IBKR
$39.8B
– –
-32,676
Closed -$449K
ICE icon
1145
Intercontinental Exchange
ICE
$84.4B
– –
-9,671
Closed -$909K
BRSL
1146
Brightstar Lottery PLC
BRSL
$2.03B
– –
-40,823
Closed -$757K
III icon
1147
Information Services Group
III
$251M
– –
-43,177
Closed -$291K
IMXI icon
1148
International Money Express
IMXI
$367M
– –
-45,738
Closed -$936K
INN
1149
Summit Hotel Properties
INN
$700M
– –
-33,566
Closed -$244K
INSP icon
1150
Inspire Medical Systems
INSP
$1.74B
– –
-2,527
Closed -$461K
44 45
46
47 48

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ZP
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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.