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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
LSXMK
1351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-119,978
Closed -$2.6M
LL
1352
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,004
Closed -$83.6K
ETRN
1353
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-128,568
Closed -$743K
CATC
1354
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,570
Closed -$231K
WIRE
1355
DELISTED
Encore Wire Corp
WIRE
– –
-1,339
Closed -$248K
MODN
1356
DELISTED
MODEL N, INC.
MODN
– –
-40,497
Closed -$1.36M
NGM
1357
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-32,643
Closed -$133K
DSKE
1358
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,490
Closed -$120K
NVTA
1359
DELISTED
Invitae Corporation
NVTA
– –
-1,334,044
Closed -$1.8M
AVTA
1360
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,334
Closed -$404K
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-80,751
Closed -$1.41M
SCPL
1362
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-12,216
Closed -$207K
RAD
1363
DELISTED
Rite Aid Corporation
RAD
– –
-57,038
Closed -$128K
RTL
1364
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-65,317
Closed -$410K
NEX
1365
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-89,374
Closed -$711K
NUVA
1366
DELISTED
NuVasive, Inc.
NUVA
– –
-32,249
Closed -$1.33M
FOCS
1367
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,751
Closed -$661K
FRG
1368
DELISTED
Franchise Group, Inc.
FRG
– –
-28,991
Closed -$790K
DICE
1369
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-90,414
Closed -$2.59M
VRAY
1370
DELISTED
ViewRay, Inc.
VRAY
– –
-363,820
Closed -$1.26M
AQUA
1371
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-50,136
Closed -$2.49M
MAXR
1372
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,449
Closed -$738K
OSH
1373
DELISTED
Oak Street Health, Inc.
OSH
– –
-62,624
Closed -$2.42M
SWI
1374
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-48,807
Closed -$420K
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,575
Closed -$1.13M
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.