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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
QDEL icon
1251
QuidelOrtho
QDEL
$838M
– –
-15,369
Closed -$1.49M
RACE icon
1252
Ferrari
RACE
$72.5B
– –
-2,769
Closed -$508K
RC
1253
Ready Capital
RC
$308M
– –
-76,586
Closed -$912K
RDN icon
1254
Radian Group
RDN
$4.93B
– –
-108,243
Closed -$2.13M
REAL icon
1255
The RealReal
REAL
$1.5B
– –
-571,994
Closed -$1.42M
REGN icon
1256
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,128
Closed -$1.85M
RES icon
1257
RPC Inc
RES
$1.3B
– –
-14,682
Closed -$101K
REZI icon
1258
Resideo Technologies
REZI
$3.95B
– –
-59,433
Closed -$1.15M
RGLD icon
1259
Royal Gold
RGLD
$19.5B
– –
-12,304
Closed -$1.31M
RHI icon
1260
Robert Half
RHI
$4.37B
– –
-15,136
Closed -$1.13M
RL icon
1261
Ralph Lauren
RL
$23.6B
– –
-6,781
Closed -$607K
ROCK icon
1262
Gibraltar Industries
ROCK
$1.49B
– –
-22,627
Closed -$876K
RRGB icon
1263
Red Robin
RRGB
$152M
– –
-10,715
Closed -$86K
RVLV icon
1264
Revolve Group
RVLV
$1.73B
– –
-21,221
Closed -$549K
RXT icon
1265
Rackspace Technology
RXT
$1.24B
– –
-19,924
Closed -$142K
RYAM icon
1266
Rayonier Advanced Materials
RYAM
$610M
– –
-106,260
Closed -$278K
RYN icon
1267
Rayonier
RYN
$6.55B
– –
-22,211
Closed -$753K
SAIA icon
1268
Saia
SAIA
$9.72B
– –
-2,256
Closed -$424K
SAIC icon
1269
Saic
SAIC
$5.35B
– –
-10,431
Closed -$971K
SBUX icon
1270
Starbucks
SBUX
$120B
– –
-20,144
Closed -$1.54M
SCHW
1271
Charles Schwab
SCHW
$187B
– –
-26,663
Closed -$1.68M
SCI icon
1272
Service Corp International
SCI
$11.6B
– –
-4,701
Closed -$324K
SEIC icon
1273
SEI Investments
SEIC
$12.6B
– –
-31,589
Closed -$1.71M
SFIX
1274
Stitch Fix
SFIX
$560M
– –
-17,828
Closed -$88K
SGMO
1275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-311,960
Closed -$1.29M
49 50
51
52 53

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ZP
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SHCM
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AP
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BHC
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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.