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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
TPB icon
1201
Turning Point Brands
TPB
$1.74B
– –
-9,773
Closed -$332K
TRI icon
1202
Thomson Reuters
TRI
$44.1B
– –
-8,193
Closed -$939K
TROX icon
1203
Tronox
TROX
$1.04B
– –
-62,994
Closed -$1.25M
TRUP icon
1204
Trupanion
TRUP
$1.18B
– –
-12,977
Closed -$1.16M
TSN icon
1205
Tyson Foods
TSN
$20.4B
– –
-14,191
Closed -$1.27M
TTD icon
1206
Trade Desk
TTD
$6.49B
– –
-9,572
Closed -$662K
TXT icon
1207
Textron
TXT
$15.4B
– –
-3,694
Closed -$274K
UAL icon
1208
United Airlines
UAL
$42.1B
– –
-6,833
Closed -$316K
UCTT
1209
Ultra Clean Holdings
UCTT
$3.95B
– –
-18,741
Closed -$794K
UFPI icon
1210
UFP Industries
UFPI
$5.19B
– –
-15,848
Closed -$1.22M
UNFI icon
1211
United Natural Foods
UNFI
$2.85B
– –
-8,357
Closed -$345K
URA icon
1212
Global X Uranium ETF
URA
$6.22B
– –
-30,000
Closed -$784K
USFD icon
1213
US Foods
USFD
$24B
– –
-8,296
Closed -$312K
UVE icon
1214
Universal Insurance Holdings
UVE
$1.23B
– –
-15,461
Closed -$208K
VERU icon
1215
Veru
VERU
$37.4M
– –
-10,580
Closed -$511K
VIAV icon
1216
Viavi Solutions
VIAV
$9.66B
– –
-28,281
Closed -$454K
VICR icon
1217
Vicor
VICR
$10.2B
– –
-21,567
Closed -$1.52M
VIR icon
1218
Vir Biotechnology
VIR
$1.49B
– –
-13,555
Closed -$348K
VITL icon
1219
Vital Farms
VITL
$525M
– –
-11,147
Closed -$137K
VKTX icon
1220
Viking Therapeutics
VKTX
$4B
– –
-127,070
Closed -$381K
VNO icon
1221
Vornado Realty Trust
VNO
$7.38B
– –
-18,556
Closed -$840K
VRM icon
1222
Vroom Inc
VRM
$48.2M
– –
-1,662
Closed -$353K
VRTS icon
1223
Virtus Investment Partners
VRTS
$1.1B
– –
-1,283
Closed -$307K
VTV icon
1224
Vanguard Morningstar Value ETF
VTV
$191B
– –
-70,000
Closed -$10.3M
VZ icon
1225
Verizon
VZ
$196B
– –
-37,300
Closed -$1.9M
47 48
49
50 51

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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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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.