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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
MRNS
1326
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-31,162
Closed -$338K
CPE
1327
DELISTED
Callon Petroleum Company
CPE
– –
-187,387
Closed -$6.57M
CBAY
1328
DELISTED
Cymabay Therapeutics
CBAY
– –
-68,579
Closed -$751K
SPLK
1329
DELISTED
Splunk Inc
SPLK
– –
-54,968
Closed -$5.83M
SOVO
1330
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-42,860
Closed -$838K
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-55,346
Closed -$697K
NSTG
1332
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-147,450
Closed -$597K
ESMT
1333
DELISTED
EngageSmart, Inc.
ESMT
– –
-42,074
Closed -$803K
PNT
1334
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-19,533
Closed -$177K
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,351
Closed -$672K
HT
1336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-26,626
Closed -$162K
EQRX
1337
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-22,307
Closed -$41.5K
NEWR
1338
DELISTED
New Relic, Inc.
NEWR
– –
-7,026
Closed -$460K
ICPT
1339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,376
Closed -$170K
DEN
1340
DELISTED
Denbury Inc.
DEN
– –
-12,304
Closed -$1.06M
NATI
1341
DELISTED
National Instruments Corp
NATI
– –
-12,828
Closed -$736K
PTRA
1342
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-87,711
Closed -$105K
UNVR
1343
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,467
Closed -$483K
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,110
Closed -$1.43M
DZSI
1345
DELISTED
DZS Inc. Common Stock
DZSI
– –
-32,224
Closed -$128K
HZNP
1346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,640
Closed -$272K
ATVI
1347
DELISTED
Activision Blizzard
ATVI
– –
-140,689
Closed -$11.9M
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
– –
-38,488
Closed -$1.06M
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.