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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
+3.72%
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
$3.29B
AUM Growth
+$764M
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 6.11%
3 Financials 5.96%
4 Consumer Discretionary 5.66%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1151
Kyndryl
KD
$3.05B
– –
-251,327
Closed -$2.08M
KIDS icon
1152
OrthoPediatrics
KIDS
$595M
– –
-8,332
Closed -$384K
NXDR
1153
Nextdoor Holdings
NXDR
$986M
– –
-18,035
Closed -$50K
KMB icon
1154
Kimberly-Clark
KMB
$36.5B
– –
-1,881
Closed -$211K
KOD icon
1155
Kodiak Sciences
KOD
$2.84B
– –
-116,953
Closed -$905K
KOS icon
1156
Kosmos Energy
KOS
$1.48B
– –
-238,376
Closed -$1.23M
KR icon
1157
Kroger
KR
$34.8B
– –
-20,464
Closed -$895K
KRNT icon
1158
Kornit Digital
KRNT
$791M
– –
-29,294
Closed -$779K
KTOS icon
1159
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-38,227
Closed -$388K
KYMR icon
1160
Kymera Therapeutics
KYMR
$8.94B
– –
-101,001
Closed -$2.2M
KZR
1161
DELISTED
Kezar Life Sciences
KZR
– –
-38,605
Closed -$3.32M
LADR
1162
Ladder Capital
LADR
$1.24B
– –
-37,006
Closed -$331K
LBRDK icon
1163
Liberty Broadband Class C
LBRDK
$5.15B
– –
-11,596
Closed -$855K
LBTYA icon
1164
Liberty Global Class A
LBTYA
$3.6B
– –
-39,727
Closed -$619K
LBTYK icon
1165
Liberty Global Class C
LBTYK
$3.49B
– –
-29,845
Closed -$492K
LCII icon
1166
LCI Industries
LCII
$2.65B
– –
-17,148
Closed -$1.74M
LECO icon
1167
Lincoln Electric
LECO
$15.4B
– –
-16,322
Closed -$2.05M
LEGN icon
1168
Legend Biotech
LEGN
$4.01B
– –
-45,077
Closed -$1.84M
LH icon
1169
Labcorp
LH
$25.9B
– –
-1,297
Closed -$228K
LIN icon
1170
Linde
LIN
$226B
– –
-4,474
Closed -$1.21M
LITE icon
1171
Lumentum
LITE
$69.3B
– –
-11,037
Closed -$756K
LNN icon
1172
Lindsay Corp
LNN
$1.18B
– –
-3,476
Closed -$498K
LPSN icon
1173
LivePerson
LPSN
$32.3M
– –
-1,039
Closed -$146K
LRCX icon
1174
Lam Research
LRCX
$390B
– –
-14,520
Closed -$531K
LTH icon
1175
Life Time Group Holdings
LTH
$9.79B
– –
-16,841
Closed -$164K
45 46
47
48 49

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BOK
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ZP
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AP
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Graham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.

  • Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
  • Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
  • Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
  • Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
  • Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
  • Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.