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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
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
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
SFM icon
1276
Sprouts Farmers Market
SFM
$8.01B
– –
-15,124
Closed -$490K
SG icon
1277
Sweetgreen
SG
$642M
– –
-477,819
Closed -$4.09M
SHAK icon
1278
Shake Shack
SHAK
$2.87B
– –
-46,219
Closed -$1.92M
SKT icon
1279
Tanger
SKT
$4.52B
– –
-60,580
Closed -$1.09M
SLP icon
1280
Simulations Plus
SLP
$371M
– –
-6,963
Closed -$255K
SNPS icon
1281
Synopsys
SNPS
$79.7B
– –
-7,265
Closed -$2.32M
SPHR icon
1282
Sphere Entertainment
SPHR
$5.73B
– –
-7,599
Closed -$342K
SPXC icon
1283
SPX Corp
SPXC
$10.8B
– –
-4,401
Closed -$289K
SSB icon
1284
SouthState Bank Corp
SSB
$10.5B
– –
-2,673
Closed -$204K
ST icon
1285
Sensata Technologies
ST
$6.79B
– –
-50,637
Closed -$2.04M
STBA icon
1286
S&T Bancorp
STBA
$1.79B
– –
-11,730
Closed -$401K
STEP icon
1287
StepStone Group
STEP
$3.82B
– –
-10,232
Closed -$258K
STRA icon
1288
Strategic Education
STRA
$1.92B
– –
-2,966
Closed -$232K
STRL icon
1289
Sterling Infrastructure
STRL
$16.7B
– –
-10,130
Closed -$332K
STWD icon
1290
Starwood Property Trust
STWD
$6.09B
– –
-37,551
Closed -$688K
SWIM icon
1291
Latham Group
SWIM
$880M
– –
-46,760
Closed -$151K
SYY icon
1292
Sysco
SYY
$40.3B
– –
-9,720
Closed -$743K
TASK icon
1293
TaskUs
TASK
$669M
– –
-17,086
Closed -$289K
TEL icon
1294
TE Connectivity
TEL
$62.6B
– –
-12,626
Closed -$1.45M
TGLS icon
1295
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-17,740
Closed -$546K
TH icon
1296
Target Hospitality
TH
$1.64B
– –
-17,288
Closed -$262K
THR
1297
DELISTED
Thermon Group Holdings
THR
– –
-44,950
Closed -$903K
TRIP icon
1298
TripAdvisor
TRIP
$1.26B
– –
-89,943
Closed -$1.62M
TRU icon
1299
TransUnion
TRU
$15.3B
– –
-8,249
Closed -$468K
TTEK icon
1300
Tetra Tech
TTEK
$9.07B
– –
-66,050
Closed -$1.92M
50 51
52
53 54

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ZP
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AP
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BHC
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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.