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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
+2.86%
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
-$2.46M
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.07%
3 Consumer Discretionary 6.54%
4 Financials 6.23%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1201
Mercer International
MERC
$39.8M
– –
-43,870
Closed -$511K
MGNI icon
1202
Magnite
MGNI
$3.55B
– –
-46,788
Closed -$495K
MGNX icon
1203
MacroGenics
MGNX
$257M
– –
-32,451
Closed -$218K
MLM icon
1204
Martin Marietta Materials
MLM
$33B
– –
-944
Closed -$319K
MNTSW icon
1205
Momentus Inc Warrant
MNTSW
$28
– –
-126,270
Closed -$6.19K
MODV
1206
DELISTED
ModivCare
MODV
– –
-4,790
Closed -$430K
MOS icon
1207
The Mosaic Company
MOS
$7.33B
– –
-14,298
Closed -$627K
MP icon
1208
MP Materials
MP
$9.1B
– –
-17,148
Closed -$416K
MPC icon
1209
Marathon Petroleum
MPC
$83.7B
– –
-26,345
Closed -$3.07M
MRTN icon
1210
Marten Transport
MRTN
$1.22B
– –
-25,467
Closed -$504K
MRVL icon
1211
Marvell Technology
MRVL
$196B
– –
-26,111
Closed -$967K
MSA icon
1212
Mine Safety
MSA
$7.49B
– –
-11,072
Closed -$1.6M
MSM icon
1213
MSC Industrial Direct
MSM
$6.86B
– –
-10,686
Closed -$873K
MSTR icon
1214
PUT
Strategy Inc
MSTR
$38.4B
– –
-213,000
Closed -$3.02M
MTG icon
1215
MGIC Investment
MTG
$6.25B
– –
-66,165
Closed -$860K
MTSI icon
1216
MACOM Technology Solutions
MTSI
$23.7B
– –
-16,762
Closed -$1.06M
MU icon
1217
Micron Technology
MU
$991B
– –
-48,343
Closed -$2.42M
NCNO icon
1218
nCino
NCNO
$2.1B
– –
-79,473
Closed -$2.1M
NDSN icon
1219
Nordson
NDSN
$17.3B
– –
-5,443
Closed -$1.29M
NFG icon
1220
National Fuel Gas
NFG
$7.65B
– –
-7,126
Closed -$451K
NJR icon
1221
New Jersey Resources
NJR
$5.58B
– –
-17,970
Closed -$892K
NPK icon
1222
National Presto Industries
NPK
$989M
– –
-4,902
Closed -$336K
NSA
1223
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,331
Closed -$445K
NSP icon
1224
Insperity
NSP
$2.01B
– –
-14,717
Closed -$1.67M
NTST
1225
NETSTREIT Corp
NTST
$2.1B
– –
-174,114
Closed -$3.19M
47 48
49
50 51

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AP
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Graham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M 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 Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.

  • Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
  • Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
  • Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
  • Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
  • Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
  • Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
  • Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.