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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
WMG icon
1326
Warner Music
WMG
$13.8B
– –
-45,569
Closed -$1.11M
WMK icon
1327
Weis Markets
WMK
$1.86B
– –
-4,330
Closed -$322K
WOW
1328
DELISTED
WideOpenWest
WOW
– –
-58,135
Closed -$1.06M
WSO icon
1329
Watsco Inc
WSO
$13.6B
– –
-1,214
Closed -$289K
XENE icon
1330
Xenon Pharmaceuticals
XENE
$6.12B
– –
-73,737
Closed -$2.24M
XHB icon
1331
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-137,000
Closed -$7.5M
XLF icon
1332
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-320,000
Closed -$10.1M
XME icon
1333
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-55,000
Closed -$2.39M
XPRO icon
1334
Expro Ltd
XPRO
$1.91B
– –
-36,534
Closed -$420K
XRX icon
1335
Xerox
XRX
$425M
– –
-21,869
Closed -$324K
YEXT icon
1336
Yext
YEXT
$574M
– –
-177,803
Closed -$849K
YORW icon
1337
York Water
YORW
$514M
– –
-7,820
Closed -$316K
Z icon
1338
Zillow
Z
$7.56B
– –
-10,900
Closed -$346K
ZD icon
1339
Ziff Davis
ZD
$1.98B
– –
-3,635
Closed -$270K
ZION icon
1340
Zions Bancorporation
ZION
$10.3B
– –
-12,433
Closed -$632K
ZWS icon
1341
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-57,879
Closed -$1.58M
MTUS icon
1342
Metallus
MTUS
$898M
– –
-38,605
Closed -$722K
CPAY icon
1343
Corpay
CPAY
$25.7B
– –
-16,004
Closed -$3.36M
CNR
1344
Core Natural Resources Inc
CNR
$4.45B
– –
-14,136
Closed -$698K
SEI
1345
Solaris Energy Infrastructure
SEI
$3.82B
– –
-40,489
Closed -$440K
NESR
1346
National Energy Services Reunited Corp
NESR
$2.93B
– –
-97,055
Closed -$658K
JBTM
1347
JBT Marel
JBTM
$6.39B
– –
-4,929
Closed -$544K
XIFR
1348
XPLR Infrastructure LP
XIFR
$1.08B
– –
-14,885
Closed -$1.1M
NVRO
1349
DELISTED
NEVRO CORP.
NVRO
– –
-26,608
Closed -$1.17M
ALTR
1350
DELISTED
Altair Engineering Inc
ALTR
– –
-13,375
Closed -$702K
52 53
54
55 56

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AP
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BHC
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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.