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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
PENG
1376
Penguin Solutions Inc
PENG
$2.99B
– –
-23,075
Closed -$366K
KLRS
1377
Kalaris Therapeutics
KLRS
$96.8M
– –
-562
Closed -$102K
BERY
1378
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,991
Closed -$1.75M
CMRX
1379
DELISTED
Chimerix, Inc.
CMRX
– –
-93,236
Closed -$179K
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,312
Closed -$824K
LGTY
1381
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-32,697
Closed -$500K
EDR
1382
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-123,618
Closed -$2.5M
ZUO
1383
DELISTED
Zuora, Inc.
ZUO
– –
-146,074
Closed -$1.08M
ROIC
1384
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,128
Closed -$373K
SUM
1385
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,478
Closed -$317K
ENLC
1386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100,320
Closed -$891K
HTLF
1387
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,467
Closed -$323K
GATO
1388
DELISTED
Gatos Silver, Inc.
GATO
– –
-40,686
Closed -$109K
CNSL
1389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-33,052
Closed -$137K
CTLT
1390
DELISTED
CATALENT, INC.
CTLT
– –
-5,955
Closed -$430K
AY
1391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,972
Closed -$341K
MRO
1392
DELISTED
Marathon Oil Corporation
MRO
– –
-40,015
Closed -$903K
SHCR
1393
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-311,304
Closed -$591K
PWSC
1394
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,755
Closed -$196K
GTHX
1395
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-94,340
Closed -$1.18M
EGIO
1396
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,172
Closed -$130K
MORF
1397
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-28,230
Closed -$798K
VBIV
1398
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-5,435
Closed -$115K
WRK
1399
DELISTED
WestRock Company
WRK
– –
-20,700
Closed -$639K
DCPH
1400
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-45,509
Closed -$841K
53 54 55
56
57

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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.