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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
-1.95%
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
$2.9B
AUM Growth
+$549M
(+23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$14.2M |
| 3 |
Airbnb
ABNB
|
+$13.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.2M |
| 5 |
Kodiak Sciences
KOD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$112M |
| 2 |
Antero Resources
AR
|
+$81.7M |
| 3 |
EQT Corp
EQT
|
+$20.8M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
CNX Resources
CNX
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $1.83M | 0.06% |
9,573
+7,789
| +437% | +$1.56M |
|
127
Maravai LifeSciences
MRVI
$919M
| $1.83M | 0.06% |
51,939
+44,026
| +556% | +$1.48M |
|
128
Live Nation Entertainment
LYV
$42.1B
| $1.79M | 0.06% |
15,238
+11,760
| +338% | +$1.34M |
|
129
MSC Industrial Direct
MSM
$6.86B
| $1.79M | 0.06% |
21,000
+16,073
| +326% | +$1.3M |
|
|
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
| $1.78M | 0.06% |
+35,030
| New | +$1.55M |
|
131
Fastenal
FAST
$59.5B
| $1.78M | 0.06% |
59,928
+52,868
| +749% | +$1.48M |
|
132
AAR Corp
AIR
$5.76B
| $1.77M | 0.06% |
+36,477
| New | +$1.58M |
|
133
FNB Corp
FNB
$6.75B
| $1.76M | 0.06% |
141,530
+115,171
| +437% | +$1.52M |
|
|
DX
134
Dynex Capital
DX
$3.21B
| $1.75M | 0.06% |
+108,206
| New | +$1.75M |
|
135
Thermo Fisher Scientific
TMO
$220B
| $1.75M | 0.06% |
+2,962
| New | +$1.7M |
|
136
Applied Industrial Technologies
AIT
$13.3B
| $1.74M | 0.06% |
+16,975
| New | +$1.69M |
|
137
Opko Health
OPK
$1.02B
| $1.73M | 0.06% |
504,242
+446,844
| +779% | +$1.58M |
|
138
Royalty Pharma
RPRX
$25.3B
| $1.73M | 0.06% |
44,459
+39,142
| +736% | +$1.54M |
|
139
Coty
COTY
$2.48B
| $1.7M | 0.06% |
188,984
+159,727
| +546% | +$1.42M |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.06% |
38,889
+27,621
| +245% | +$1.16M |
|
141
Prestige Consumer Healthcare
PBH
$2.6B
| $1.67M | 0.06% |
+31,630
| New | +$1.83M |
|
|
MASI
142
DELISTED
Masimo
MASI
| $1.66M | 0.06% |
11,392
+10,105
| +785% | +$1.94M |
|
|
BNY
143
Bank of New York Mellon
BNY
$107B
| $1.64M | 0.06% |
+33,132
| New | +$1.88M |
|
144
Cinemark Holdings
CNK
$4.32B
| $1.64M | 0.06% |
94,829
+75,685
| +395% | +$1.26M |
|
145
PTC
PTC
$16B
| $1.62M | 0.06% |
15,019
+13,155
| +706% | +$1.48M |
|
|
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.06% |
49,796
+24,997
| +101% | +$736K |
|
147
AMN Healthcare
AMN
$1.4B
| $1.59M | 0.06% |
15,274
+12,181
| +394% | +$1.26M |
|
148
Abbott
ABT
$187B
| $1.59M | 0.05% |
13,421
+10,015
| +294% | +$1.24M |
|
149
CVS Health
CVS
$122B
| $1.58M | 0.05% |
15,611
+12,855
| +466% | +$1.35M |
|
150
Costco
COST
$420B
| $1.56M | 0.05% |
+2,713
| New | +$1.42M |
|
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Graham Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Graham Capital Management held 1,078 positions worth $2.9B, up 23% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Graham Capital Management withdrew a net $429M in Q1 2022, closing 206 positions and reducing 40 holdings. Its most notable exit was Antero Resources, an estimated $81.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Airbnb worth $14.7M.
- Graham Capital Management's largest Q1 2022 buy was Airbnb: 85,461 shares worth $14.7M.
- Graham Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $14.7M increase.
- Graham Capital Management's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $112M.
- Graham Capital Management fully exited Antero Resources in Q1 2022, selling an estimated $81.7M.
- Graham Capital Management's ten largest holdings make up 48% of its $2.9B portfolio in Q1 2022.
- Graham Capital Management opened 552 new positions and closed 206 in Q1 2022.
- Graham Capital Management's portfolio value rose 23% quarter-over-quarter to $2.9B.
Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.