We are live on ! Find out more
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
AERI
1376
DELISTED
Aerie Pharmaceuticals
AERI
– –
-50,017
Closed -$375K
IS
1377
DELISTED
ironSource Ltd.
IS
– –
-726,233
Closed -$1.73M
AVLR
1378
DELISTED
Avalara, Inc.
AVLR
– –
-5,043
Closed -$356K
PING
1379
DELISTED
Ping Identity Holding Corp.
PING
– –
-39,993
Closed -$725K
IPOD
1380
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,056,910
Closed -$10.5M
CVET
1381
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,065
Closed -$333K
IEA
1382
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,936
Closed -$119K
GBT
1383
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-58,663
Closed -$1.87M
CHNG
1384
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-33,299
Closed -$767K
CTXS
1385
DELISTED
Citrix Systems Inc
CTXS
– –
-16,798
Closed -$1.63M
CTT
1386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-131,769
Closed -$1.32M
MNDT
1387
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64,526
Closed -$1.41M
SAIL
1388
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,776
Closed -$1.43M
PSTH
1389
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,301,990
Closed -$26M
SAFM
1390
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,303
Closed -$1.36M
HZNP
1391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27,026
Closed -$2.15M
NLSN
1392
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,519
Closed -$592K
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
– –
-59,409
Closed -$1.66M
ENV
1394
DELISTED
ENVESTNET, INC.
ENV
– –
-10,182
Closed -$537K
HHR
1395
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
82,724
– –
HR
1396
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-319,094
Closed -$8.68M
52 53 54 55
56

Similar funds

SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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.