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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
SUM
1251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,893
Closed -$760K
RVNC
1252
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,030
Closed -$390K
MRO
1253
DELISTED
Marathon Oil Corporation
MRO
– –
-61,262
Closed -$1.54M
PRMW
1254
DELISTED
Primo Water Corporation
PRMW
– –
-37,322
Closed -$531K
PETQ
1255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,491
Closed -$280K
GRTS
1256
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-207,544
Closed -$855K
TELL
1257
DELISTED
Tellurian Inc.
TELL
– –
-24,826
Closed -$131K
VTNR
1258
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-401,300
Closed -$3.99M
PWSC
1259
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-25,302
Closed -$417K
GTHX
1260
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-15,741
Closed -$119K
EVBG
1261
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,328
Closed -$625K
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-38,889
Closed -$1.69M
SWAV
1263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,024
Closed -$212K
KRTX
1264
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,515
Closed -$572K
IMGN
1265
DELISTED
Immunogen Inc
IMGN
– –
-141,265
Closed -$672K
TSP
1266
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-159,357
Closed -$1.94M
FTCH
1267
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-49,449
Closed -$747K
ARGO
1268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,550
Closed -$229K
TWNK
1269
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-44,499
Closed -$976K
DOMA
1270
DELISTED
Doma Holdings, Inc.
DOMA
– –
-12,052
Closed -$653K
MNTV
1271
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-74,786
Closed -$1.22M
MAXR
1272
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-24,400
Closed -$962K
FRC
1273
DELISTED
First Republic Bank
FRC
– –
-3,341
Closed -$541K
PRVB
1274
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-37,060
Closed -$271K
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
– –
-23,890
Closed -$913K
48 49 50
51
52

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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.