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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
WBA
1226
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,043
Closed -$1.25M
WD icon
1227
Walker & Dunlop
WD
$1.53B
– –
-2,187
Closed -$283K
WDAY icon
1228
Workday
WDAY
$44.4B
– –
-9,232
Closed -$2.21M
WEN icon
1229
Wendy's
WEN
$1.46B
– –
-88,992
Closed -$1.96M
WFC icon
1230
Wells Fargo
WFC
$264B
– –
-21,796
Closed -$1.06M
WGO icon
1231
Winnebago Industries
WGO
$909M
– –
-26,384
Closed -$1.43M
WNS
1232
DELISTED
WNS Holdings
WNS
– –
-2,835
Closed -$242K
WST icon
1233
West Pharmaceutical
WST
$24.9B
– –
-521
Closed -$213K
WTS icon
1234
Watts Water Technologies
WTS
$13.1B
– –
-3,428
Closed -$478K
WW
1235
DELISTED
WW International
WW
– –
-34,086
Closed -$348K
WY icon
1236
Weyerhaeuser
WY
$18.4B
– –
-66,996
Closed -$2.54M
XEL icon
1237
Xcel Energy
XEL
$48.8B
– –
-16,178
Closed -$1.17M
XME icon
1238
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-500,000
Closed -$30.6M
XOM icon
1239
ExxonMobil
XOM
$634B
– –
-17,569
Closed -$1.45M
XXII
1240
22nd Century Group
XXII
$1.48M
– –
0
– -$386K
YELP icon
1241
Yelp
YELP
$1.41B
– –
-25,503
Closed -$869K
ZIM icon
1242
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-4,880
Closed -$354K
BWIN
1243
Baldwin Insurance Group
BWIN
$2.86B
– –
-20,170
Closed -$541K
GAP
1244
The Gap Inc
GAP
$7.37B
– –
-51,751
Closed -$728K
EXE
1245
Expand Energy Corp
EXE
$21.5B
– –
-42,396
Closed -$3.69M
NPKI
1246
NPK International
NPKI
$1.14B
– –
-22,444
Closed -$82K
QVCGA
1247
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,573
Closed -$374K
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,027
Closed -$971K
ATSG
1249
DELISTED
Air Transport Services Group
ATSG
– –
-20,473
Closed -$684K
DM
1250
DELISTED
Desktop Metal, Inc.
DM
– –
-1,161
Closed -$55K
48 49
50
51 52

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BOK
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ZP
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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.