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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
-1.95%
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
$2.9B
AUM Growth
+$549M
(+23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$14.2M |
| 3 |
Airbnb
ABNB
|
+$13.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.2M |
| 5 |
Kodiak Sciences
KOD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$112M |
| 2 |
Antero Resources
AR
|
+$81.7M |
| 3 |
EQT Corp
EQT
|
+$20.8M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
CNX Resources
CNX
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
101
DELISTED
ironSource Ltd.
IS
| $2.08M | 0.07% |
433,443
+406,723
| +1,522% | +$2.48M |
|
102
Intercontinental Exchange
ICE
$84.4B
| $2.07M | 0.07% |
15,696
-751
| -5% | -$97K |
|
103
Olin
OLN
$2.12B
| $2.07M | 0.07% |
39,625
+31,016
| +360% | +$1.59M |
|
104
NexGen Energy
NXE
$6.99B
| $2.07M | 0.07% |
365,079
| – | – |
|
105
Expedia Group
EXPE
$37.3B
| $2.06M | 0.07% |
10,512
+1,777
| +20% | +$332K |
|
106
Elastic
ESTC
$7.81B
| $2.02M | 0.07% |
22,739
+19,663
| +639% | +$1.76M |
|
107
Jefferies Financial Group
JEF
$13.1B
| $2.02M | 0.07% |
+64,238
| New | +$2.18M |
|
108
Qiagen
QGEN
$8.72B
| $1.97M | 0.07% |
+38,002
| New | +$1.96M |
|
109
Apple
AAPL
$4.57T
| $1.97M | 0.07% |
+11,270
| New | +$1.9M |
|
110
Wendy's
WEN
$1.46B
| $1.96M | 0.07% |
+88,992
| New | +$2.01M |
|
|
ETWO
111
DELISTED
E2open Parent Holdings
ETWO
| $1.95M | 0.07% |
221,647
+159,565
| +257% | +$1.45M |
|
|
TSP
112
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.94M | 0.07% |
+159,357
| New | +$2.76M |
|
113
KBR
KBR
$4.8B
| $1.93M | 0.07% |
35,331
+28,520
| +419% | +$1.39M |
|
114
Lennar Class A
LEN
$21.2B
| $1.92M | 0.07% |
24,402
+6,139
| +34% | +$553K |
|
115
Salesforce
CRM
$158B
| $1.91M | 0.07% |
8,999
+6,549
| +267% | +$1.41M |
|
116
Verizon
VZ
$196B
| $1.9M | 0.07% |
37,300
+18,143
| +95% | +$961K |
|
117
Henry Schein
HSIC
$9.82B
| $1.9M | 0.07% |
+21,764
| New | +$1.77M |
|
|
CHNG
118
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.89M | 0.07% |
+86,919
| New | +$1.8M |
|
119
Wintrust Financial
WTFC
$10.7B
| $1.89M | 0.07% |
+20,378
| New | +$1.99M |
|
|
PGRE
120
DELISTED
Paramount Group
PGRE
| $1.89M | 0.07% |
172,805
+75,245
| +77% | +$734K |
|
121
ACI Worldwide
ACIW
$5.42B
| $1.88M | 0.07% |
59,857
+44,281
| +284% | +$1.48M |
|
122
Keysight
KEYS
$58.3B
| $1.86M | 0.06% |
+11,794
| New | +$1.96M |
|
123
Merck
MRK
$318B
| $1.86M | 0.06% |
22,717
+19,728
| +660% | +$1.56M |
|
124
Enovix
ENVX
$1.03B
| $1.86M | 0.06% |
+149,152
| New | +$2.09M |
|
125
Lowe's Companies
LOW
$125B
| $1.85M | 0.06% |
9,170
+7,858
| +599% | +$1.81M |
|
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Graham Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Graham Capital Management held 1,078 positions worth $2.9B, up 23% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Graham Capital Management withdrew a net $429M in Q1 2022, closing 206 positions and reducing 40 holdings. Its most notable exit was Antero Resources, an estimated $81.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Airbnb worth $14.7M.
- Graham Capital Management's largest Q1 2022 buy was Airbnb: 85,461 shares worth $14.7M.
- Graham Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $14.7M increase.
- Graham Capital Management's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $112M.
- Graham Capital Management fully exited Antero Resources in Q1 2022, selling an estimated $81.7M.
- Graham Capital Management's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2022.
- Graham Capital Management opened 552 new positions and closed 206 in Q1 2022.
- Graham Capital Management's portfolio value rose 23% quarter-over-quarter to $2.9B.
Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.