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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
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-42,024
Closed -$792K
KNBE
1277
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-43,484
Closed -$1M
SWIR
1278
DELISTED
Sierra Wireless
SWIR
– –
-41,211
Closed -$743K
IPOF
1279
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-612,972
Closed -$6.19M
RMO
1280
DELISTED
Romeo Power, Inc.
RMO
– –
-19,685
Closed -$29K
BRG
1281
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,476
Closed -$331K
TUFN
1282
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-47,077
Closed -$420K
RDUS
1283
DELISTED
Radius Health, Inc.
RDUS
– –
-108,962
Closed -$962K
EPZM
1284
DELISTED
Epizyme, Inc
EPZM
– –
-45,622
Closed -$52K
ACC
1285
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,667
Closed -$1.04M
CERN
1286
DELISTED
Cerner Corp
CERN
– –
-5,819
Closed -$544K
ATRS
1287
DELISTED
Antares Pharma, Inc.
ATRS
– –
-48,048
Closed -$196K
ZNGA
1288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,220
Closed -$556K
ARCH
1289
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,548
Closed -$487K
COWN
1290
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17,453
Closed -$472K
FBC
1291
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-14,109
Closed -$598K
DISH
1292
DELISTED
DISH Network Corp.
DISH
– –
-18,335
Closed -$580K
HIBB
1293
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,987
Closed -$1.37M
INBX
1294
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,135
Closed -$203K
HHR
1295
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
82,724
– –
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.