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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
+3.72%
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
+$764M
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 6.11%
3 Financials 5.96%
4 Consumer Discretionary 5.66%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1301
Sempra
SRE
$54.8B
– –
-4,050
Closed -$303K
SRPT icon
1302
Sarepta Therapeutics
SRPT
$1.77B
– –
-20,908
Closed -$2.31M
SRRK icon
1303
Scholar Rock
SRRK
$6.44B
– –
-86,380
Closed -$598K
SSD icon
1304
Simpson Manufacturing
SSD
$8.16B
– –
-22,722
Closed -$1.78M
SSNC icon
1305
SS&C Technologies
SSNC
$18.6B
– –
-6,988
Closed -$333K
SSRM icon
1306
SSR Mining
SSRM
$6.48B
– –
-196,359
Closed -$2.89M
STC icon
1307
Stewart Information Services
STC
$2.08B
– –
-13,203
Closed -$576K
STEL
1308
DELISTED
Stellar Bancorp
STEL
– –
-25,917
Closed -$758K
SXC icon
1309
SunCoke Energy
SXC
$797M
– –
-11,911
Closed -$69K
SXT icon
1310
Sensient Technologies
SXT
$5.53B
– –
-12,440
Closed -$862K
SYNA icon
1311
Synaptics
SYNA
$4.15B
– –
-22,508
Closed -$2.23M
TCBI icon
1312
Texas Capital Bancshares
TCBI
$4.32B
– –
-10,119
Closed -$597K
TEAM icon
1313
Atlassian
TEAM
$37.8B
– –
-4,288
Closed -$903K
TFC icon
1314
Truist Financial
TFC
$64B
– –
-10,268
Closed -$447K
TFIN icon
1315
Triumph Financial Inc
TFIN
$1.82B
– –
-9,740
Closed -$529K
TGNA
1316
DELISTED
TEGNA Inc
TGNA
– –
-16,787
Closed -$347K
TGTX icon
1317
TG Therapeutics
TGTX
$7.62B
– –
-200,313
Closed -$1.19M
TIL icon
1318
Instil Bio
TIL
$50.3M
– –
-1,995
Closed -$193K
TLYS icon
1319
Tilly's
TLYS
$128M
– –
-10,939
Closed -$75K
TNET icon
1320
TriNet
TNET
$3.14B
– –
-20,597
Closed -$1.47M
TPIC
1321
DELISTED
TPI Composites
TPIC
– –
-55,132
Closed -$621K
TPR icon
1322
Tapestry
TPR
$32.8B
– –
-14,677
Closed -$417K
TR icon
1323
Tootsie Roll Industries
TR
$2.98B
– –
-11,347
Closed -$335K
TRI icon
1324
Thomson Reuters
TRI
$44.1B
– –
-2,401
Closed -$259K
TRMB icon
1325
Trimble
TRMB
$13.9B
– –
-18,986
Closed -$1.03M
51 52
53
54 55

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SP
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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
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MGP
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Graham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M 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 Financials.

Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.

  • Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
  • Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
  • Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
  • Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
  • Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
  • Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.