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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
PCAR icon
101
PACCAR
PCAR
$70.1B
$2.98M 0.12%
+53,495
New +$3.11M
WOLF icon
102
Wolfspeed
WOLF
$1.71B
$2.97M 0.12%
28,735
+16,029
+126% +$1.53M
TTGT icon
103
TechTarget
TTGT
$278M
$2.96M 0.12%
49,948
+37,093
+289% +$2.38M
CSIQ icon
104
Canadian Solar
CSIQ
$1.08B
$2.92M 0.12%
78,419
+48,773
+165% +$1.86M
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
$2.92M 0.12%
66,629
+56,582
+563% +$2.74M
VISN
106
Vistance Networks Inc
VISN
$2.52B
$2.92M 0.12%
316,733
+201,419
+175% +$1.93M
QCOM icon
107
Qualcomm
QCOM
$176B
$2.91M 0.12%
+25,774
New +$3.54M
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$2.9M 0.11%
17,788
+1,065
+6% +$180K
RHP icon
109
Ryman Hospitality Properties
RHP
$7.63B
$2.9M 0.11%
39,454
+36,396
+1,190% +$3.04M
PAYX icon
110
Paychex
PAYX
$42.7B
$2.9M 0.11%
25,870
+9,098
+54% +$1.13M
GMS
111
DELISTED
GMS Inc
GMS
$2.9M 0.11%
72,393
+63,641
+727% +$3.04M
SSRM icon
112
SSR Mining
SSRM
$6.48B
$2.89M 0.11%
196,359
+161,840
+469% +$2.44M
P
113
Everpure Inc
P
$29.9B
$2.88M 0.11%
105,442
-14,826
-12% -$419K
TYL icon
114
Tyler Technologies
TYL
$12.8B
$2.88M 0.11%
8,286
+634
+8% +$236K
URI icon
115
United Rentals
URI
$72.4B
$2.88M 0.11%
10,652
+8,487
+392% +$2.47M
MATX icon
116
Matsons
MATX
$6.18B
$2.87M 0.11%
46,655
+10,737
+30% +$825K
CTAS icon
117
Cintas
CTAS
$81.3B
$2.86M 0.11%
29,504
+11,772
+66% +$1.2M
POWI icon
118
Power Integrations
POWI
$3.61B
$2.84M 0.11%
44,137
+32,175
+269% +$2.41M
ELAN icon
119
Elanco Animal Health
ELAN
$11.1B
$2.83M 0.11%
228,007
+207,597
+1,017% +$3.63M
ADBE icon
120
Adobe
ADBE
$105B
$2.82M 0.11%
+10,240
New +$3.87M
WTFC icon
121
Wintrust Financial
WTFC
$10.7B
$2.79M 0.11%
34,195
+882
+3% +$74.9K
BFH icon
122
Bread Financial
BFH
$4.38B
$2.77M 0.11%
88,148
+59,630
+209% +$2.34M
JEF icon
123
Jefferies Financial Group
JEF
$13.1B
$2.75M 0.11%
97,461
+15,377
+19% +$465K
GNW icon
124
Genworth Financial
GNW
$3.71B
$2.75M 0.11%
+784,934
New +$3.17M
AAL icon
125
American Airlines Group
AAL
$10.6B
$2.73M 0.11%
226,625
+92,091
+68% +$1.28M
3 4
5
6 7

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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.