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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 | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$9.9B
| $1.42M | 0.05% |
11,494
+6,878
| +149% | +$750K |
|
|
VISN
177
Vistance Networks Inc
VISN
$2.52B
| $1.42M | 0.05% |
+179,763
| New | +$1.64M |
|
178
East-West Bancorp
EWBC
$18B
| $1.41M | 0.05% |
+17,855
| New | +$1.51M |
|
179
Global E Online
GLBE
$7.11B
| $1.41M | 0.05% |
+41,735
| New | +$1.57M |
|
|
XM
180
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.4M | 0.05% |
49,154
+29,039
| +144% | +$839K |
|
181
DigitalBridge
DBRG
$2.95B
| $1.38M | 0.05% |
+47,805
| New | +$1.39M |
|
|
ZUO
182
DELISTED
Zuora, Inc.
ZUO
| $1.38M | 0.05% |
+91,816
| New | +$1.41M |
|
|
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | 0.05% |
30,987
+23,904
| +337% | +$1.29M |
|
184
McKesson
MCK
$101B
| $1.37M | 0.05% |
4,478
+3,086
| +222% | +$839K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.8B
| $1.36M | 0.05% |
+31,559
| New | +$1.47M |
|
186
Gogo Inc
GOGO
$492M
| $1.35M | 0.05% |
+70,972
| New | +$1.04M |
|
187
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.35M | 0.05% |
17,477
+14,056
| +411% | +$1.18M |
|
188
Children's Place
PLCE
$59.8M
| $1.35M | 0.05% |
27,339
+21,752
| +389% | +$1.38M |
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | 0.05% |
+59,745
| New | +$1.21M |
|
190
Fabrinet
FN
$20.1B
| $1.34M | 0.05% |
+12,716
| New | +$1.34M |
|
191
Humana
HUM
$46.2B
| $1.33M | 0.05% |
+3,067
| New | +$1.28M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $1.33M | 0.05% |
49,188
+34,798
| +242% | +$815K |
|
193
Factset
FDS
$10.2B
| $1.32M | 0.05% |
+3,044
| New | +$1.28M |
|
194
Allogene Therapeutics
ALLO
$694M
| $1.31M | 0.05% |
+143,830
| New | +$1.5M |
|
195
BlackLine
BL
$1.72B
| $1.31M | 0.05% |
17,892
+14,454
| +420% | +$1.17M |
|
|
HOLX
196
DELISTED
Hologic
HOLX
| $1.31M | 0.05% |
17,063
+13,190
| +341% | +$949K |
|
197
Warrior Met Coal
HCC
$4.86B
| $1.31M | 0.05% |
35,202
+21,147
| +150% | +$676K |
|
198
Lantheus
LNTH
$6.59B
| $1.3M | 0.04% |
+23,495
| New | +$882K |
|
199
Werner Enterprises
WERN
$2.25B
| $1.29M | 0.04% |
+31,581
| New | +$1.39M |
|
200
Lattice Semiconductor
LSCC
$18.5B
| $1.29M | 0.04% |
21,213
+15,918
| +301% | +$955K |
|
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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.