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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
ITCI
1351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,339
Closed -$812K
NARI
1352
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25,127
Closed -$1.6M
GOEVW
1353
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-100,000
Closed -$21K
TCS
1354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,575
Closed -$425K
PRMW
1355
DELISTED
Primo Water Corporation
PRMW
– –
-22,684
Closed -$353K
SILK
1356
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-26,709
Closed -$1.41M
VWE
1357
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-84,811
Closed -$276K
SWAV
1358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,478
Closed -$1.95M
PXD
1359
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,246
Closed -$1.2M
AEL
1360
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,218
Closed -$512K
PGTI
1361
DELISTED
PGT, Inc.
PGTI
– –
-57,956
Closed -$1.04M
AYX
1362
DELISTED
Alteryx Inc
AYX
– –
-41,173
Closed -$2.09M
TGH
1363
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,617
Closed -$298K
CHS
1364
DELISTED
Chicos FAS, Inc.
CHS
– –
-599,129
Closed -$2.95M
LTHM
1365
DELISTED
Livent Corporation
LTHM
– –
-456,525
Closed -$9.07M
DEN
1366
DELISTED
Denbury Inc.
DEN
– –
-51,780
Closed -$4.51M
HCCI
1367
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-22,746
Closed -$739K
RETA
1368
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-23,674
Closed -$899K
WWE
1369
DELISTED
World Wrestling Entertainment
WWE
– –
-12,039
Closed -$825K
FORG
1370
DELISTED
ForgeRock, Inc.
FORG
– –
-16,902
Closed -$385K
ARNC
1371
DELISTED
Arconic Corporation
ARNC
– –
-56,770
Closed -$1.2M
LSI
1372
DELISTED
Life Storage, Inc.
LSI
– –
-6,796
Closed -$669K
INDT
1373
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,472
Closed -$347K
XM
1374
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-271,851
Closed -$2.82M
DBD
1375
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-94,815
Closed -$135K
52 53 54
55
56

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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.