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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
Cap. Flow
-$562M
Cap. Flow %
-22.25%
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$24.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.1M
3
HPP
Hudson Pacific Properties
HPP
+$14.3M
4
V icon
Visa
V
+$14.3M
5
FRPT icon
Freshpet
FRPT
+$12.5M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$26M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
ENPH icon
Enphase Energy
ENPH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8.07%
3 Consumer Discretionary 8.01%
4 Industrials 7.34%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
176
Synaptics
SYNA
$4.15B
$2.23M 0.09%
22,508
+2,469
+12% +$306K
EXC icon
177
Exelon
EXC
$47B
$2.23M 0.09%
59,448
+30,997
+109% +$1.37M
XYZ
178
Block Inc
XYZ
$47.5B
$2.23M 0.09%
40,463
– –
PAGP icon
179
Plains GP Holdings
PAGP
$4.9B
$2.22M 0.09%
+203,857
New +$2.34M
FTNT icon
180
Fortinet
FTNT
$117B
$2.2M 0.09%
+44,804
New +$2.43M
KYMR icon
181
Kymera Therapeutics
KYMR
$8.94B
$2.2M 0.09%
101,001
+70,238
+228% +$1.85M
CRWD icon
182
CrowdStrike
CRWD
$218B
$2.2M 0.09%
53,300
-2,620
-5% -$120K
CFLT
183
DELISTED
Confluent
CFLT
$2.18M 0.09%
91,861
+69,157
+305% +$1.86M
FAST icon
184
Fastenal
FAST
$59.5B
$2.17M 0.09%
94,140
+13,572
+17% +$342K
PRU icon
185
Prudential Financial
PRU
$41.8B
$2.16M 0.09%
25,217
+4,943
+24% +$476K
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.38B
$2.14M 0.08%
+91,693
New +$2.66M
DAN icon
187
Dana Inc
DAN
$3.06B
$2.13M 0.08%
+186,112
New +$2.82M
GEF icon
188
Greif
GEF
$5.04B
$2.12M 0.08%
+35,551
New +$2.37M
GLNG icon
189
Golar LNG
GLNG
$5.13B
$2.11M 0.08%
84,846
+44,293
+109% +$1.1M
NKE icon
190
Nike
NKE
$61.9B
$2.11M 0.08%
25,430
+10,006
+65% +$1.08M
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.2B
$2.1M 0.08%
13,437
+24
+0.2% +$4.19K
EBC icon
192
Eastern Bankshares
EBC
$5.23B
$2.1M 0.08%
106,836
+44,235
+71% +$885K
TRU icon
193
TransUnion
TRU
$15.3B
$2.1M 0.08%
+35,226
New +$2.71M
UNIT
194
Uniti Group
UNIT
$2.32B
$2.1M 0.08%
301,533
-222,787
-42% -$2.07M
NWE icon
195
NorthWestern Energy
NWE
$4.43B
$2.08M 0.08%
+42,311
New +$2.32M
FDS icon
196
Factset
FDS
$10.2B
$2.08M 0.08%
5,206
-3,738
-42% -$1.58M
KD icon
197
Kyndryl
KD
$3.05B
$2.08M 0.08%
251,327
-36,055
-13% -$375K
HLF icon
198
Herbalife
HLF
$1.29B
$2.07M 0.08%
104,314
-23,759
-19% -$588K
NTRS icon
199
Northern Trust
NTRS
$33.9B
$2.06M 0.08%
24,045
+5,184
+27% +$500K
LECO icon
200
Lincoln Electric
LECO
$15.4B
$2.05M 0.08%
16,322
+7,193
+79% +$971K
6 7
8
9 10

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BOK
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ZP
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AP
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MGP
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Graham Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.

  • Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
  • Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
  • Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
  • Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
  • Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
  • Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
  • Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.