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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
+3.72%
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
+$764M
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 6.11%
3 Financials 5.96%
4 Consumer Discretionary 5.66%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
1226
Teads Holding Co
TEAD
$67.7M
– –
-46,797
Closed -$170K
OCUL icon
1227
Ocular Therapeutix
OCUL
$2.02B
– –
-190,121
Closed -$789K
ODP
1228
DELISTED
ODP
ODP
– –
-13,454
Closed -$472K
OLP
1229
One Liberty Properties
OLP
$527M
– –
-21,381
Closed -$449K
ACH
1230
Accendra Health
ACH
$214M
– –
-46,466
Closed -$1.12M
ONL
1231
Orion Office REIT
ONL
$160M
– –
-19,847
Closed -$173K
OPCH icon
1232
Option Care Health
OPCH
$3.56B
– –
-36,760
Closed -$1.16M
OPI
1233
DELISTED
Office Properties Income Trust
OPI
– –
-21,666
Closed -$304K
OPRT icon
1234
Oportun Financial
OPRT
$372M
– –
-113,690
Closed -$496K
ORI icon
1235
Old Republic International
ORI
$10.4B
– –
-34,042
Closed -$712K
OTEX icon
1236
Open Text
OTEX
$6.04B
– –
-116,637
Closed -$3.08M
OTIS icon
1237
Otis Worldwide
OTIS
$28.2B
– –
-5,156
Closed -$328K
OTLY
1238
Oatly Group
OTLY
$438M
– –
-45,602
Closed -$2.4M
OTTR icon
1239
Otter Tail
OTTR
$3.94B
– –
-5,644
Closed -$347K
OVV icon
1240
Ovintiv
OVV
$16.4B
– –
-31,371
Closed -$1.44M
OXM icon
1241
Oxford Industries
OXM
$552M
– –
-7,790
Closed -$699K
PAG icon
1242
Penske Automotive Group
PAG
$14.2B
– –
-11,289
Closed -$1.11M
PB icon
1243
Prosperity Bancshares
PB
$8.89B
– –
-5,049
Closed -$336K
PBI icon
1244
Pitney Bowes
PBI
$2.39B
– –
-248,919
Closed -$579K
PCTTW
1245
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
-123,472
Closed -$419K
PEP icon
1246
PepsiCo
PEP
$190B
– –
-3,468
Closed -$566K
PETS icon
1247
PetMed Express
PETS
$42.3M
– –
-11,112
Closed -$216K
PFE icon
1248
Pfizer
PFE
$153B
– –
-21,901
Closed -$958K
PFS icon
1249
Provident Financial Services
PFS
$3.19B
– –
-12,534
Closed -$244K
PGEN icon
1250
Precigen
PGEN
$2.59B
– –
-62,082
Closed -$131K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M 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 Financials.

Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.

  • Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
  • Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
  • Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
  • Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
  • Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
  • Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.