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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
WFRD icon
1326
Weatherford International
WFRD
$6.22B
– –
-17,196
Closed -$876K
WGO icon
1327
Winnebago Industries
WGO
$909M
– –
-25,748
Closed -$1.36M
WH icon
1328
Wyndham Hotels & Resorts
WH
$5.48B
– –
-11,750
Closed -$838K
WMS icon
1329
Advanced Drainage Systems
WMS
$10.9B
– –
-18,867
Closed -$1.55M
WNS
1330
DELISTED
WNS Holdings
WNS
– –
-14,621
Closed -$1.17M
WW
1331
DELISTED
WW International
WW
– –
-70,684
Closed -$273K
WWW icon
1332
Wolverine World Wide
WWW
$1.55B
– –
-488,668
Closed -$5.34M
XEL icon
1333
Xcel Energy
XEL
$48.8B
– –
-15,774
Closed -$1.11M
XLE icon
1334
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-76,800
Closed -$3.36M
XLU icon
1335
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-179,488
Closed -$6.33M
XMTR icon
1336
Xometry
XMTR
$5.34B
– –
-14,900
Closed -$480K
XPO icon
1337
XPO
XPO
$23.7B
– –
-18,440
Closed -$614K
XYL icon
1338
Xylem
XYL
$28.1B
– –
-5,866
Closed -$649K
ZD icon
1339
Ziff Davis
ZD
$1.98B
– –
-13,580
Closed -$1.07M
ZG icon
1340
Zillow
ZG
$7.63B
– –
-18,448
Closed -$576K
ZION icon
1341
Zions Bancorporation
ZION
$10.3B
– –
-22,162
Closed -$1.09M
ZIP icon
1342
ZipRecruiter
ZIP
$423M
– –
-11,468
Closed -$188K
MTUS icon
1343
Metallus
MTUS
$898M
– –
-52,497
Closed -$954K
CNR
1344
Core Natural Resources Inc
CNR
$4.45B
– –
-21,310
Closed -$1.39M
UCB
1345
United Community Banks
UCB
$4.28B
– –
-17,989
Closed -$608K
FLG
1346
Flagstar Bank National Association
FLG
$5.82B
– –
-88,965
Closed -$2.3M
FFAIW
1347
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-185,560
Closed -$13K
LGF.A
1348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-88,315
Closed -$504K
AMPS
1349
DELISTED
Altus Power
AMPS
– –
-10,677
Closed -$69.6K
ATSG
1350
DELISTED
Air Transport Services Group
ATSG
– –
-9,933
Closed -$258K
52 53
54
55 56

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BOK
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ZP
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SHCM
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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.