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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
+2.61%
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
$3.46B
AUM Growth
+$174M
Cap. Flow
-$1.08B
Cap. Flow %
-31.13%
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.6M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
T icon
AT&T
T
+$17.6M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
DG icon
Dollar General
DG
+$16.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$19.8M
2
WRB icon
W.R. Berkley
WRB
+$17.8M
3
ABR icon
Arbor Realty Trust
ABR
+$16.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
CNX icon
CNX Resources
CNX
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Discretionary 7.95%
3 Industrials 6.67%
4 Financials 5.36%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1326
Zoetis
ZTS
$30B
– –
-13,843
Closed -$2.3M
DAY
1327
DELISTED
Dayforce
DAY
– –
-37,710
Closed -$2.76M
ASTH icon
1328
Astrana Health
ASTH
$1.77B
– –
-27,578
Closed -$1.01M
TEN
1329
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-28,273
Closed -$549K
GAP
1330
The Gap Inc
GAP
$7.37B
– –
-42,361
Closed -$425K
MAGN
1331
Magnera Corp
MAGN
$460M
– –
-11,315
Closed -$469K
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-29,111
Closed -$607K
JBTM
1333
JBT Marel
JBTM
$6.39B
– –
-5,900
Closed -$645K
XYZ
1334
Block Inc
XYZ
$47.5B
– –
-158,018
Closed -$10.8M
XIFR
1335
XPLR Infrastructure LP
XIFR
$1.08B
– –
-133,658
Closed -$8.12M
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,095
Closed -$359K
FNA
1337
DELISTED
Paragon 28, Inc.
FNA
– –
-43,661
Closed -$745K
LGTY
1338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-17,176
Closed -$217K
NVRO
1339
DELISTED
NEVRO CORP.
NVRO
– –
-48,945
Closed -$1.77M
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,982
Closed -$598K
ENLC
1341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-41,458
Closed -$449K
TWKS
1342
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-65,945
Closed -$485K
PETQ
1343
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-22,314
Closed -$255K
ME
1344
DELISTED
23andMe Holding Co
ME
– –
-6,778
Closed -$309K
PRFT
1345
DELISTED
Perficient Inc
PRFT
– –
-13,765
Closed -$994K
PWSC
1346
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-43,486
Closed -$862K
HA
1347
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-97,000
Closed -$889K
TUP
1348
DELISTED
Tupperware Brands Corporation
TUP
– –
-128,956
Closed -$322K
EGIO
1349
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-457
Closed -$14.4K
BIG
1350
DELISTED
Big Lots, Inc.
BIG
– –
-49,624
Closed -$544K
52 53
54
55 56

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Graham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.

  • Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
  • Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
  • Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
  • Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
  • Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
  • Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.