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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
SGRY icon
1276
Surgery Partners
SGRY
$2.03B
– –
-16,302
Closed -$471K
SHBI icon
1277
Shore Bancshares
SHBI
$796M
– –
-11,562
Closed -$213K
SHW icon
1278
Sherwin-Williams
SHW
$89.8B
– –
-1,215
Closed -$272K
SKX
1279
DELISTED
Skechers
SKX
– –
-20,201
Closed -$718K
SM icon
1280
SM Energy
SM
$6.87B
– –
-81,245
Closed -$2.78M
SMCI icon
1281
Super Micro Computer
SMCI
$20.1B
– –
-203,560
Closed -$821K
SMTC icon
1282
Semtech
SMTC
$13B
– –
-84,346
Closed -$4.64M
SNCY
1283
DELISTED
Sun Country Airlines
SNCY
– –
-36,779
Closed -$674K
SPG icon
1284
Simon Property Group
SPG
$72.3B
– –
-14,664
Closed -$1.39M
SPGI icon
1285
S&P Global
SPGI
$120B
– –
-597
Closed -$201K
SPR
1286
DELISTED
Spirit AeroSystems
SPR
– –
-19,585
Closed -$573K
SPTN
1287
DELISTED
SpartanNash
SPTN
– –
-6,924
Closed -$208K
SRCE icon
1288
1st Source
SRCE
$2.12B
– –
-10,204
Closed -$463K
SRG
1289
Seritage Growth Properties
SRG
$136M
– –
-40,089
Closed -$208K
SSB icon
1290
SouthState Bank Corp
SSB
$10.5B
– –
-6,096
Closed -$470K
STEP icon
1291
StepStone Group
STEP
$3.82B
– –
-11,165
Closed -$290K
STLD icon
1292
Steel Dynamics
STLD
$37.6B
– –
-3,294
Closed -$217K
STRO icon
1293
Sutro Biopharma
STRO
$421M
– –
-25,192
Closed -$1.31M
STZ icon
1294
Constellation Brands
STZ
$23.2B
– –
-1,187
Closed -$276K
SWX icon
1295
Southwest Gas
SWX
$6.67B
– –
-4,351
Closed -$378K
SYY icon
1296
Sysco
SYY
$40.3B
– –
-8,868
Closed -$751K
TASK icon
1297
TaskUs
TASK
$669M
– –
-16,614
Closed -$280K
TCMD icon
1298
Tactile Systems Technology
TCMD
$665M
– –
-30,765
Closed -$224K
TECH icon
1299
Bio-Techne
TECH
$11.3B
– –
-9,048
Closed -$784K
TGI
1300
DELISTED
Triumph Group
TGI
– –
-95,408
Closed -$1.27M
50 51
52
53 54

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ZP
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AP
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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.