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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
-10.98%
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
$2.47B
AUM Growth
-$428M
Cap. Flow
-$644M
Cap. Flow %
-26.08%
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$25M
2
MSFT icon
Microsoft
MSFT
+$15M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
SHAK icon
Shake Shack
SHAK
+$8.28M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$13.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.22%
3 Consumer Discretionary 7.01%
4 Financials 6.12%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$12.8B
$2.54M 0.1%
+7,652
New +$2.8M
AMN icon
127
AMN Healthcare
AMN
$1.4B
$2.52M 0.1%
22,986
+7,712
+50% +$763K
ASAN icon
128
Asana
ASAN
$2.13B
$2.51M 0.1%
143,035
+118,697
+488% +$2.99M
ORI icon
129
Old Republic International
ORI
$10.4B
$2.51M 0.1%
+112,458
New +$2.6M
CPE
130
DELISTED
Callon Petroleum Company
CPE
$2.51M 0.1%
63,962
-17,200
-21% -$920K
XYZ
131
Block Inc
XYZ
$47.5B
$2.49M 0.1%
40,463
+22,054
+120% +$2.02M
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$2.48M 0.1%
+286,408
New +$4.2M
WLK icon
133
Westlake Corp
WLK
$9.9B
$2.45M 0.1%
25,031
+13,537
+118% +$1.66M
AGIO icon
134
Agios Pharmaceuticals
AGIO
$1.93B
$2.45M 0.1%
+110,585
New +$2.5M
EFOR
135
Everforth Inc
EFOR
$1.32B
$2.44M 0.1%
+27,074
New +$2.78M
TRIP icon
136
TripAdvisor
TRIP
$1.26B
$2.39M 0.1%
134,535
+87,984
+189% +$2.09M
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.39M 0.1%
55,000
-70,000
-56% -$3.8M
SAFE
138
DELISTED
Safehold Inc.
SAFE
$2.38M 0.1%
67,326
+15,895
+31% +$691K
CALM icon
139
Cal-Maine
CALM
$3.99B
$2.37M 0.1%
47,945
+25,947
+118% +$1.32M
SYNA icon
140
Synaptics
SYNA
$4.15B
$2.37M 0.1%
+20,039
New +$2.94M
ACN icon
141
Accenture
ACN
$108B
$2.36M 0.1%
8,516
-2,319
-21% -$697K
V icon
142
Visa
V
$677B
$2.36M 0.1%
+11,998
New +$2.48M
CRWD icon
143
CrowdStrike
CRWD
$218B
$2.36M 0.1%
55,920
+11,796
+27% +$534K
GTM
144
ZoomInfo Technologies
GTM
$1.22B
$2.35M 0.1%
70,777
+59,843
+547% +$2.64M
VLO icon
145
Valero Energy
VLO
$85.9B
$2.35M 0.1%
22,124
+18,044
+442% +$2.14M
WOOF icon
146
Petco
WOOF
$794M
$2.32M 0.09%
157,518
+124,901
+383% +$2.27M
CLB icon
147
Core Laboratories
CLB
$521M
$2.31M 0.09%
116,572
+81,995
+237% +$2.18M
METC icon
148
Ramaco Resources Class A
METC
$649M
$2.31M 0.09%
181,365
+170,024
+1,499% +$2.56M
PNR icon
149
Pentair
PNR
$11B
$2.3M 0.09%
50,193
+30,008
+149% +$1.5M
WERN icon
150
Werner Enterprises
WERN
$2.25B
$2.28M 0.09%
59,281
+27,700
+88% +$1.09M
4 5
6
7 8

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Graham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.

  • Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
  • Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
  • Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
  • Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
  • Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
  • Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.