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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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$32.1B
| $1.56M | 0.05% |
3,522
+3,053
| +651% | +$1.19M |
|
152
Mattel
MAT
$4.23B
| $1.56M | 0.05% |
70,223
+49,731
| +243% | +$1.14M |
|
153
Insight Enterprises
NSIT
$4.38B
| $1.55M | 0.05% |
+14,416
| New | +$1.46M |
|
|
NTST
154
NETSTREIT Corp
NTST
$2.1B
| $1.54M | 0.05% |
+68,757
| New | +$1.52M |
|
155
Buckle
BKE
$2.37B
| $1.54M | 0.05% |
+46,625
| New | +$1.73M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.05% |
+61,262
| New | +$1.32M |
|
157
Vicor
VICR
$10.2B
| $1.52M | 0.05% |
+21,567
| New | +$1.94M |
|
158
Carlyle Group
CG
$17.2B
| $1.5M | 0.05% |
+30,767
| New | +$1.47M |
|
|
CMRC
159
Commerce.com Inc Series 1
CMRC
$184M
| $1.5M | 0.05% |
68,564
+55,328
| +418% | +$1.48M |
|
160
Herbalife
HLF
$1.29B
| $1.5M | 0.05% |
+49,319
| New | +$1.93M |
|
161
Dow Inc
DOW
$21.2B
| $1.49M | 0.05% |
23,404
+17,677
| +309% | +$1.07M |
|
162
Lyft
LYFT
$6.63B
| $1.49M | 0.05% |
38,753
+28,235
| +268% | +$1.11M |
|
163
Nexstar Media Group
NXST
$5.97B
| $1.48M | 0.05% |
+7,864
| New | +$1.37M |
|
164
Texas Pacific Land
TPL
$23.5B
| $1.47M | 0.05% |
9,801
+7,875
| +409% | +$1.04M |
|
|
ONT
165
Onterris Inc
ONT
$580M
| $1.47M | 0.05% |
+27,792
| New | +$1.38M |
|
166
ExxonMobil
XOM
$634B
| $1.45M | 0.05% |
17,569
+12,689
| +260% | +$986K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.05% |
13,125
+10,203
| +349% | +$1.2M |
|
168
Affiliated Managers Group
AMG
$9.76B
| $1.44M | 0.05% |
10,249
+7,530
| +277% | +$1.08M |
|
169
Hewlett Packard
HPE
$70.5B
| $1.44M | 0.05% |
86,465
+58,844
| +213% | +$987K |
|
170
Allison Transmission
ALSN
$9.82B
| $1.44M | 0.05% |
+36,740
| New | +$1.45M |
|
171
Marqeta
MQ
$1.66B
| $1.43M | 0.05% |
32,480
+27,117
| +506% | +$1.26M |
|
172
ProPetro Holding
PUMP
$1.35B
| $1.43M | 0.05% |
+102,801
| New | +$1.23M |
|
173
Landstar System
LSTR
$6.21B
| $1.43M | 0.05% |
9,467
+6,864
| +264% | +$1.09M |
|
174
Winnebago Industries
WGO
$909M
| $1.43M | 0.05% |
26,384
+20,074
| +318% | +$1.3M |
|
175
MGIC Investment
MTG
$6.25B
| $1.42M | 0.05% |
104,733
+83,609
| +396% | +$1.25M |
|
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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.