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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
+2.86%
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
-$2.46M
(-0.07%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$20.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
| 4 |
Arbor Realty Trust
ABR
|
+$18.1M |
| 5 |
Dollar General
DG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$16.3M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
Southern Copper
SCCO
|
+$11.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Industrials | 7.07% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 6.23% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nuvation Bio
NUVB
$2.32B
| – | – |
-31,673
| Closed | -$60.8K |
|
1227
Navigator Holdings
NVGS
$1.28B
| – | – |
-13,359
| Closed | -$160K |
|
1228
NorthWestern Energy
NWE
$4.43B
| – | – |
-12,093
| Closed | -$718K |
|
1229
Quanex
NX
$1.01B
| – | – |
-51,654
| Closed | -$1.22M |
|
1230
Owens Corning
OC
$12.4B
| – | – |
-9,135
| Closed | -$779K |
|
1231
OFG Bancorp
OFG
$2.21B
| – | – |
-11,044
| Closed | -$304K |
|
|
OLO
1232
DELISTED
Olo Inc
OLO
| – | – |
-254,661
| Closed | -$1.59M |
|
1233
OneWater Marine
ONEW
$201M
| – | – |
-10,524
| Closed | -$301K |
|
1234
On Holding
ONON
$12.5B
| – | – |
-15,778
| Closed | -$271K |
|
1235
OptimizeRx
OPRX
$133M
| – | – |
-17,170
| Closed | -$288K |
|
1236
Oscar Health
OSCR
$8.61B
| – | – |
-319,130
| Closed | -$785K |
|
1237
Plains GP Holdings
PAGP
$4.9B
| – | – |
-45,519
| Closed | -$566K |
|
1238
Phibro Animal Health
PAHC
$1.39B
| – | – |
-24,942
| Closed | -$334K |
|
1239
Par Pacific Holdings
PARR
$3.32B
| – | – |
-41,088
| Closed | -$955K |
|
1240
Paymentus
PAY
$4.86B
| – | – |
-31,771
| Closed | -$254K |
|
1241
PBF Energy
PBF
$7.31B
| – | – |
-53,883
| Closed | -$2.2M |
|
1242
Procore
PCOR
$8.67B
| – | – |
-72,621
| Closed | -$3.43M |
|
1243
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-21,204
| Closed | -$284K |
|
1244
Penumbra
PEN
$12.8B
| – | – |
-2,162
| Closed | -$481K |
|
1245
Principal Financial Group
PFG
$24.3B
| – | – |
-5,286
| Closed | -$444K |
|
1246
Performance Food Group
PFGC
$18B
| – | – |
-35,378
| Closed | -$2.07M |
|
1247
Impinj
PI
$5.6B
| – | – |
-30,492
| Closed | -$3.33M |
|
1248
PJT Partners
PJT
$4.38B
| – | – |
-9,507
| Closed | -$701K |
|
1249
Photronics
PLAB
$1.93B
| – | – |
-196,864
| Closed | -$3.31M |
|
1250
Children's Place
PLCE
$59.8M
| – | – |
-7,047
| Closed | -$257K |
|
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Graham Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M 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 Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.
- Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
- Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
- Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
- Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
- Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
- Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
- Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.
Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.