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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
+3.72%
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
+$764M
Cap. Flow
-$274M
Cap. Flow %
-8.32%
Top 10 Hldgs %
41.92%
Holding
1,449
New
408
Increased
282
Reduced
291
Closed
435

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$18.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
3
VNO icon
Vornado Realty Trust
VNO
+$11.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.95M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
3
NEOG icon
Neogen
NEOG
+$17.9M
4
V icon
Visa
V
+$14.1M
5
AGR
Avangrid, Inc.
AGR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Industrials 6.11%
3 Financials 5.96%
4 Consumer Discretionary 5.66%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$2.48M 0.08%
43,932
+28,071
+177% +$1.59M
NXE icon
177
NexGen Energy
NXE
$6.99B
$2.47M 0.08%
558,076
– –
PERI icon
178
Perion Network
PERI
$386M
$2.47M 0.08%
97,657
+58,995
+153% +$1.44M
OII icon
179
Oceaneering
OII
$4.77B
$2.46M 0.07%
+140,706
New +$1.87M
VMW
180
DELISTED
VMware, Inc
VMW
$2.46M 0.07%
20,034
-20,507
-51% -$2.36M
VECO icon
181
Veeco
VECO
$3.23B
$2.46M 0.07%
132,257
+63,608
+93% +$1.2M
BL icon
182
BlackLine
BL
$1.72B
$2.43M 0.07%
36,178
-40,716
-53% -$2.53M
ALHC icon
183
Alignment Healthcare
ALHC
$2.98B
$2.42M 0.07%
205,824
+58,818
+40% +$715K
MU icon
184
Micron Technology
MU
$991B
$2.42M 0.07%
+48,343
New +$2.65M
PRU icon
185
Prudential Financial
PRU
$41.8B
$2.4M 0.07%
24,157
-1,060
-4% -$107K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$2.4M 0.07%
9,051
+4,983
+122% +$1.21M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$2.4M 0.07%
19,023
+6,575
+53% +$820K
SLB icon
188
SLB Ltd
SLB
$75B
$2.4M 0.07%
+44,877
New +$2.23M
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.07%
27,011
-27
-0.1% -$2.57K
IBP icon
190
Installed Building Products
IBP
$6.49B
$2.38M 0.07%
27,829
-24,034
-46% -$2.03M
SAM icon
191
Boston Beer
SAM
$1.92B
$2.37M 0.07%
+7,207
New +$2.61M
DDOG icon
192
Datadog
DDOG
$84B
$2.36M 0.07%
+32,104
New +$2.51M
XP icon
193
XP
XP
$8.39B
$2.36M 0.07%
153,800
+140,437
+1,051% +$2.46M
NOVT icon
194
Novanta
NOVT
$6.29B
$2.35M 0.07%
17,309
+15,041
+663% +$2.11M
IOSP icon
195
Innospec
IOSP
$2.28B
$2.35M 0.07%
+22,851
New +$2.32M
WBS icon
196
Webster Financial
WBS
$12.8B
$2.34M 0.07%
49,408
+40,255
+440% +$2.02M
RWT
197
Redwood Trust
RWT
$594M
$2.34M 0.07%
345,522
+13,202
+4% +$92.2K
DRH icon
198
Diamondrock Hospitality Co
DRH
$2.56B
$2.33M 0.07%
284,448
+54,527
+24% +$474K
H icon
199
Hyatt Hotels
H
$16.7B
$2.33M 0.07%
25,711
+3,583
+16% +$329K
SNPS icon
200
Synopsys
SNPS
$79.7B
$2.32M 0.07%
7,265
+2,989
+70% +$936K
6 7
8
9 10

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Graham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graham Capital Management held 1,449 positions worth $3.29B, up 30% from $2.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Graham Capital Management withdrew a net $274M in Q4 2022, closing 435 positions and reducing 291 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $20.4M 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 Financials.

Against the trend, Graham Capital Management opened a new position in VanEck Semiconductor ETF worth $13.7M.

  • Graham Capital Management's largest Q4 2022 buy was VanEck Semiconductor ETF: 135,000 shares worth $13.7M.
  • Graham Capital Management added most to Reinsurance Group of America in Q4 2022, an estimated $18.3M increase.
  • Graham Capital Management's biggest Q4 2022 reduction was Academy Sports + Outdoors, cutting an estimated $33.7M.
  • Graham Capital Management fully exited iShares MSCI India ETF in Q4 2022, selling an estimated $20.4M.
  • Graham Capital Management's ten largest holdings make up 42% of its $3.29B portfolio in Q4 2022.
  • Graham Capital Management opened 408 new positions and closed 435 in Q4 2022.
  • Graham Capital Management's portfolio value rose 30% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.