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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
LBAI
1401
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-43,163
Closed -$691K
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,518
Closed -$647K
IMGN
1403
DELISTED
Immunogen Inc
IMGN
– –
-32,040
Closed -$153K
MRTX
1404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,256
Closed -$2.04M
SLGC
1405
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-19,602
Closed -$56K
SGEN
1406
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,094
Closed -$423K
ARCE
1407
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-16,933
Closed -$182K
PACW
1408
DELISTED
PacWest Bancorp
PACW
– –
-37,138
Closed -$839K
ICPT
1409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-120,367
Closed -$1.68M
TRHC
1410
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-95,024
Closed -$456K
CELL
1411
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-14,739
Closed -$42K
SYNH
1412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,247
Closed -$766K
NUVA
1413
DELISTED
NuVasive, Inc.
NUVA
– –
-66,629
Closed -$2.92M
FOCS
1414
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-24,164
Closed -$761K
PRVB
1415
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-80,163
Closed -$360K
DCT
1416
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-36,459
Closed -$432K
ATCO
1417
DELISTED
Atlas Corp.
ATCO
– –
-21,418
Closed -$297K
PRTY
1418
DELISTED
Party City Holdco Inc.
PRTY
– –
-74,683
Closed -$117K
ABMD
1419
DELISTED
Abiomed Inc
ABMD
– –
-3,832
Closed -$941K
TMX
1420
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,582
Closed -$328K
ARCH
1421
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,610
Closed -$309K
CTIC
1422
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-48,834
Closed -$284K
EGLE
1423
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14,178
Closed -$612K
DISH
1424
DELISTED
DISH Network Corp.
DISH
– –
-35,760
Closed -$494K
EBIX
1425
DELISTED
Ebix Inc
EBIX
– –
-33,711
Closed -$639K
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.