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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
-1.89%
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
$4.26B
AUM Growth
+$794M
Cap. Flow
-$423M
Cap. Flow %
-9.93%
Top 10 Hldgs %
37%
Holding
1,372
New
442
Increased
250
Reduced
257
Closed
392

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$41.7M
2
AVGO icon
Broadcom
AVGO
+$33.8M
3
META icon
Meta Platforms (Facebook)
META
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
BA icon
Boeing
BA
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 7.64%
3 Financials 6.86%
4 Industrials 6.15%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1301
Zions Bancorporation
ZION
$10.3B
– –
-10,387
Closed -$279K
LUCK
1302
Lucky Strike Entertainment
LUCK
$911M
– –
-61,477
Closed -$716K
TBCH
1303
Turtle Beach Corp
TBCH
$277M
– –
-14,594
Closed -$170K
CTEV
1304
Claritev Corp
CTEV
$556M
– –
-579
Closed -$48.8K
TVRD
1305
Tvardi Therapeutics
TVRD
$23.4M
– –
-532
Closed -$54.2K
LGF.B
1306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-54,933
Closed -$459K
LGF.A
1307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,777
Closed -$201K
EQC
1308
DELISTED
Equity Commonwealth
EQC
– –
-14,831
Closed -$300K
CMRX
1309
DELISTED
Chimerix, Inc.
CMRX
– –
-24,756
Closed -$30K
PYCR
1310
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-30,377
Closed -$719K
PTVE
1311
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-20,996
Closed -$159K
INFN
1312
DELISTED
Infinera Corporation Common Stock
INFN
– –
-128,082
Closed -$619K
ZUO
1313
DELISTED
Zuora, Inc.
ZUO
– –
-100,537
Closed -$1.1M
HTLF
1314
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,356
Closed -$205K
B
1315
DELISTED
Barnes Group Inc.
B
– –
-7,062
Closed -$298K
PSTX
1316
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,038
Closed -$33.5K
CNSL
1317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,899
Closed -$57.1K
AGR
1318
DELISTED
Avangrid, Inc.
AGR
– –
-29,968
Closed -$1.13M
TCS
1319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,495
Closed -$70.4K
AXNX
1320
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-52,561
Closed -$2.65M
SRCL
1321
DELISTED
Stericycle Inc
SRCL
– –
-8,430
Closed -$391K
GRTS
1322
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-36,991
Closed -$72.1K
GTHX
1323
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-55,805
Closed -$139K
WRK
1324
DELISTED
WestRock Company
WRK
– –
-20,000
Closed -$581K
DCPH
1325
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,448
Closed -$218K
50 51 52
53
54

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Graham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Graham Capital Management held 1,372 positions worth $4.26B, up 23% from $3.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graham Capital Management withdrew a net $423M in Q3 2023, closing 392 positions and reducing 257 holdings. Its most notable exit was Coca-Cola, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Graham Capital Management opened a new position in Broadcom worth $32.4M.

  • Graham Capital Management's largest Q3 2023 buy was Broadcom: 390,000 shares worth $32.4M.
  • Graham Capital Management added most to Walmart Inc in Q3 2023, an estimated $41.7M increase.
  • Graham Capital Management's biggest Q3 2023 reduction was Boeing, cutting an estimated $16.7M.
  • Graham Capital Management fully exited Coca-Cola in Q3 2023, selling an estimated $25.7M.
  • Graham Capital Management's ten largest holdings make up 37% of its $4.26B portfolio in Q3 2023.
  • Graham Capital Management opened 442 new positions and closed 392 in Q3 2023.
  • Graham Capital Management's portfolio value rose 23% quarter-over-quarter to $4.26B.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.