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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
+3.72%
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
+$764M
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 6.11%
3 Financials 5.96%
4 Consumer Discretionary 5.66%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1351
WESCO International
WCC
$17.7B
– –
-13,732
Closed -$1.64M
WDC icon
1352
Western Digital
WDC
$150B
– –
-26,615
Closed -$654K
WEX icon
1353
WEX
WEX
$6.31B
– –
-27,820
Closed -$3.53M
WGS icon
1354
GeneDx Holdings
WGS
$2.3B
– –
-10,938
Closed -$316K
WHD icon
1355
Cactus
WHD
$5.44B
– –
-9,193
Closed -$353K
WKC icon
1356
World Kinect Corp
WKC
$1.86B
– –
-33,862
Closed -$793K
WLK icon
1357
Westlake Corp
WLK
$9.9B
– –
-9,503
Closed -$825K
WOOF icon
1358
Petco
WOOF
$794M
– –
-10,306
Closed -$115K
WRB icon
1359
W.R. Berkley
WRB
$26.6B
– –
-6,297
Closed -$271K
WSM icon
1360
Williams-Sonoma
WSM
$29.6B
– –
-4,414
Closed -$260K
WSR
1361
DELISTED
Whitestone REIT
WSR
– –
-15,231
Closed -$128K
WT icon
1362
WisdomTree
WT
$3.22B
– –
-70,062
Closed -$327K
WTI icon
1363
W&T Offshore
WTI
$518M
– –
-68,065
Closed -$398K
WU icon
1364
Western Union
WU
$2.21B
– –
-86,875
Closed -$1.17M
WY icon
1365
Weyerhaeuser
WY
$18.4B
– –
-20,732
Closed -$592K
XNCR icon
1366
Xencor
XNCR
$1.55B
– –
-9,538
Closed -$247K
XXII
1367
22nd Century Group
XXII
$1.48M
– –
0
– -$448K
YOU icon
1368
Clear Secure
YOU
$5.28B
– –
-53,846
Closed -$1.23M
ZETA icon
1369
Zeta Global
ZETA
$6.69B
– –
-91,443
Closed -$604K
ZIMV
1370
DELISTED
ZimVie
ZIMV
– –
-65,692
Closed -$648K
ZYME icon
1371
Zymeworks
ZYME
$1.67B
– –
-158,066
Closed -$972K
PRKS icon
1372
United Parks & Resorts
PRKS
$2.12B
– –
-10,463
Closed -$476K
BWIN
1373
Baldwin Insurance Group
BWIN
$2.86B
– –
-9,275
Closed -$244K
GAP
1374
The Gap Inc
GAP
$7.37B
– –
-114,961
Closed -$943K
EXE
1375
Expand Energy Corp
EXE
$21.5B
– –
-4,918
Closed -$463K
53 54
55
56 57

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SP
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BOK
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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BHC
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BG
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MGP
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Graham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M 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 Financials.

Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.

  • Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
  • Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
  • Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
  • Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
  • Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
  • Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.