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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
INFN
1351
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,874
Closed -$245K
B
1352
DELISTED
Barnes Group Inc.
B
– –
-12,830
Closed -$399K
SMAR
1353
DELISTED
Smartsheet Inc.
SMAR
– –
-53,341
Closed -$1.68M
TCS
1354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,729
Closed -$348K
SWN
1355
DELISTED
Southwestern Energy Company
SWN
– –
-98,210
Closed -$613K
CAMP
1356
DELISTED
CalAmp Corp.
CAMP
– –
-2,852
Closed -$273K
PXD
1357
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,380
Closed -$3.65M
NGM
1358
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,492
Closed -$160K
CPE
1359
DELISTED
Callon Petroleum Company
CPE
– –
-63,962
Closed -$2.51M
ESMT
1360
DELISTED
EngageSmart, Inc.
ESMT
– –
-55,294
Closed -$889K
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,748
Closed -$204K
DEN
1362
DELISTED
Denbury Inc.
DEN
– –
-8,239
Closed -$494K
CANO
1363
DELISTED
Cano Health, Inc.
CANO
– –
-2,481
Closed -$1.09M
ZEV
1364
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,500
Closed -$360K
PDCE
1365
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,651
Closed -$2.26M
SPPI
1366
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-147,758
Closed -$115K
HGEN
1367
DELISTED
HUMANIGEN, INC.
HGEN
– –
-36,940
Closed -$65K
RXDX
1368
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-23,294
Closed -$657K
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,193
Closed -$214K
AQUA
1370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,277
Closed -$204K
SUMO
1371
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-42,228
Closed -$316K
SI
1372
DELISTED
Silvergate Capital Corporation
SI
– –
-20,835
Closed -$1.11M
VVNT
1373
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-97,725
Closed -$340K
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
– –
-60,465
Closed -$1.84M
RADA
1375
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-46,142
Closed -$426K
52 53 54
55
56

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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.