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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
OPEN icon
1226
Opendoor
OPEN
$3.38B
– –
-61,375
Closed -$279K
ORA icon
1227
Ormat Technologies
ORA
$6.65B
– –
-34,188
Closed -$2.68M
OUT icon
1228
Outfront Media
OUT
$5.5B
– –
-75,197
Closed -$1.25M
OXY icon
1229
Occidental Petroleum
OXY
$55.9B
– –
-7,968
Closed -$469K
PACB icon
1230
Pacific Biosciences
PACB
$370M
– –
-134,862
Closed -$596K
PAGS icon
1231
PagSeguro Digital
PAGS
$2.55B
– –
-31,107
Closed -$318K
PATK icon
1232
Patrick Industries
PATK
$2.85B
– –
-12,026
Closed -$415K
PBF icon
1233
PBF Energy
PBF
$7.31B
– –
-195,307
Closed -$5.67M
PCG icon
1234
PG&E
PCG
$38.5B
– –
-33,668
Closed -$336K
PCH
1235
DELISTED
PotlatchDeltic
PCH
– –
-6,606
Closed -$291K
PCRX icon
1236
Pacira BioSciences
PCRX
$997M
– –
-5,446
Closed -$317K
PEGA icon
1237
Pegasystems
PEGA
$5.38B
– –
-22,418
Closed -$536K
PKG icon
1238
Packaging Corp of America
PKG
$22.8B
– –
-2,330
Closed -$320K
PLAY icon
1239
Dave & Buster's
PLAY
$357M
– –
-22,203
Closed -$727K
PLRX icon
1240
Pliant Therapeutics
PLRX
$65M
– –
-10,202
Closed -$81K
PLTK icon
1241
Playtika
PLTK
$1.12B
– –
-40,931
Closed -$541K
PNFP icon
1242
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-8,561
Closed -$619K
PNR icon
1243
Pentair
PNR
$11B
– –
-50,193
Closed -$2.3M
PODD icon
1244
Insulet
PODD
$9.79B
– –
-3,751
Closed -$817K
PRGS icon
1245
Progress Software
PRGS
$1.76B
– –
-12,618
Closed -$571K
PSNL icon
1246
Personalis
PSNL
$1.51B
– –
-48,230
Closed -$166K
PSX icon
1247
Phillips 66
PSX
$81.4B
– –
-5,956
Closed -$488K
PTC icon
1248
PTC
PTC
$16B
– –
-12,169
Closed -$1.29M
PTCT icon
1249
PTC Therapeutics
PTCT
$6.12B
– –
-54,001
Closed -$2.16M
PUMP icon
1250
ProPetro Holding
PUMP
$1.35B
– –
-81,894
Closed -$818K
48 49
50
51 52

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SP
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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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BG
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MGP
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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.