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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
IPG
1151
DELISTED
Interpublic Group of Companies
IPG
– –
-21,720
Closed -$597K
IRDM icon
1152
Iridium Communications
IRDM
$5.29B
– –
-10,507
Closed -$394K
IT icon
1153
Gartner
IT
$11.7B
– –
-6,141
Closed -$1.49M
ITRI icon
1154
Itron
ITRI
$4.54B
– –
-15,617
Closed -$771K
ITW icon
1155
Illinois Tool Works
ITW
$84.5B
– –
-1,570
Closed -$286K
IYT icon
1156
iShares US Transportation ETF
IYT
$2.28B
– –
-142,000
Closed -$7.56M
JLL icon
1157
Jones Lang LaSalle
JLL
$16.7B
– –
-12,016
Closed -$2.1M
JWN
1158
DELISTED
Nordstrom
JWN
– –
-98,236
Closed -$2.08M
KAI icon
1159
Kadant
KAI
$3.99B
– –
-1,788
Closed -$326K
KBH icon
1160
KB Home
KBH
$3.59B
– –
-69,161
Closed -$1.97M
KFY icon
1161
Korn Ferry
KFY
$4.28B
– –
-5,622
Closed -$326K
KGC icon
1162
Kinross Gold
KGC
$32.8B
– –
-340,089
Closed -$1.22M
KHC icon
1163
Kraft Heinz
KHC
$30B
– –
-5,479
Closed -$208K
KMT icon
1164
Kennametal
KMT
$2.52B
– –
-19,324
Closed -$448K
KRBN icon
1165
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-26,500
Closed -$1.3M
KRNY icon
1166
Kearny Financial
KRNY
$599M
– –
-20,061
Closed -$222K
KRON
1167
DELISTED
Kronos Bio
KRON
– –
-91,582
Closed -$333K
KTB icon
1168
Kontoor Brands
KTB
$4.26B
– –
-14,160
Closed -$472K
LAND
1169
Gladstone Land Corp
LAND
$360M
– –
-51,101
Closed -$1.13M
HAPN
1170
Happen Inc
HAPN
$2.24B
– –
-12,806
Closed -$149K
LDI icon
1171
loanDepot
LDI
$516M
– –
-305,659
Closed -$440K
LEN.B icon
1172
Lennar Class B
LEN.B
$20.8B
– –
-7,728
Closed -$431K
LEVI icon
1173
Levi Strauss
LEVI
$9.39B
– –
-28,954
Closed -$472K
LNT icon
1174
Alliant Energy
LNT
$18B
– –
-26,996
Closed -$1.58M
LOPE icon
1175
Grand Canyon Education
LOPE
$3.98B
– –
-11,197
Closed -$1.05M
45 46
47
48 49

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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.