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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
+2.86%
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
-$2.46M
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.07%
3 Consumer Discretionary 6.54%
4 Financials 6.23%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
151
Kinetik
KNTK
$7.98B
$2.74M 0.08%
+87,555
New +$2.69M
RCL icon
152
Royal Caribbean
RCL
$85.6B
$2.73M 0.08%
+41,788
New +$2.76M
GSL icon
153
Global Ship Lease
GSL
$1.53B
$2.7M 0.08%
+143,987
New +$2.69M
CRM icon
154
Salesforce
CRM
$158B
$2.69M 0.08%
13,476
-6,931
-34% -$1.17M
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.08%
12,654
-5,988
-32% -$1.02M
GNW icon
156
Genworth Financial
GNW
$3.71B
$2.68M 0.08%
532,984
+139,299
+35% +$772K
X
157
DELISTED
US Steel
X
$2.67M 0.08%
102,136
+80,577
+374% +$2.24M
NI icon
158
NiSource
NI
$20.4B
$2.66M 0.08%
+95,060
New +$2.6M
AGR
159
DELISTED
Avangrid, Inc.
AGR
$2.65M 0.08%
66,440
-15,612
-19% -$638K
CPA icon
160
Copa Holdings
CPA
$5.8B
$2.64M 0.08%
28,579
+11,143
+64% +$1.01M
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.6M 0.08%
119,978
+111,886
+1,383% +$2.95M
DICE
162
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.59M 0.08%
90,414
-25,927
-22% -$768K
FORM icon
163
FormFactor
FORM
$9.17B
$2.59M 0.08%
+81,224
New +$2.33M
IT icon
164
Gartner
IT
$11.7B
$2.58M 0.08%
7,933
+1,178
+17% +$389K
CMC icon
165
Commercial Metals
CMC
$8.31B
$2.53M 0.08%
51,836
+23,275
+81% +$1.21M
COTY icon
166
Coty
COTY
$2.48B
$2.53M 0.08%
210,101
+40,745
+24% +$431K
DAN icon
167
Dana Inc
DAN
$3.06B
$2.51M 0.08%
166,844
+130,156
+355% +$2.13M
ASB icon
168
Associated Banc-Corp
ASB
$5.91B
$2.5M 0.08%
139,104
+51,184
+58% +$1.12M
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.49M 0.08%
+50,136
New +$2.34M
RITM icon
170
Rithm Capital
RITM
$5.69B
$2.49M 0.08%
310,657
+55,425
+22% +$488K
ESMT
171
DELISTED
EngageSmart, Inc.
ESMT
$2.45M 0.07%
127,053
+102,815
+424% +$1.99M
OSH
172
DELISTED
Oak Street Health, Inc.
OSH
$2.42M 0.07%
62,624
-18,213
-23% -$588K
VOYA icon
173
Voya Financial
VOYA
$9.19B
$2.41M 0.07%
33,753
-85,413
-72% -$5.98M
ENV
174
DELISTED
ENVESTNET, INC.
ENV
$2.41M 0.07%
+41,030
New +$2.55M
CALM icon
175
Cal-Maine
CALM
$3.99B
$2.39M 0.07%
39,301
-20,147
-34% -$1.12M
5 6
7
8 9

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Graham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M 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 Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.

  • Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
  • Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
  • Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
  • Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
  • Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
  • Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
  • Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.