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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
Cap. Flow
-$429M
Cap. Flow %
-14.81%
Top 10 Hldgs %
47.88%
Holding
1,078
New
552
Increased
245
Reduced
40
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$14.2M
3
ABNB icon
Airbnb
ABNB
+$13.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.2M
5
KOD icon
Kodiak Sciences
KOD
+$11.5M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$112M
2
AR icon
Antero Resources
AR
+$81.7M
3
EQT icon
EQT Corp
EQT
+$20.8M
4
C icon
Citigroup
C
+$16.5M
5
CNX icon
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
CHTR icon
201
Charter Communications
CHTR
$18.2B
$1.29M 0.04%
2,367
+1,482
+167% +$870K
FSR
202
PUT
DELISTED
Fisker Inc.
FSR
$1.29M 0.04%
100,000
– –
UAA icon
203
Under Armour
UAA
$2.6B
$1.28M 0.04%
75,555
+33,988
+82% +$609K
CCK icon
204
Crown Holdings
CCK
$13.1B
$1.28M 0.04%
+10,226
New +$1.21M
TSN icon
205
Tyson Foods
TSN
$20.4B
$1.27M 0.04%
+14,191
New +$1.29M
EXTR icon
206
Extreme Networks
EXTR
$3.15B
$1.27M 0.04%
+104,072
New +$1.3M
AZEK
207
DELISTED
The AZEK Co
AZEK
$1.27M 0.04%
+51,001
New +$1.6M
RNG icon
208
RingCentral
RNG
$5.28B
$1.26M 0.04%
10,798
+8,370
+345% +$1.23M
MATX icon
209
Matsons
MATX
$6.18B
$1.26M 0.04%
+10,475
New +$1.06M
TRIP icon
210
TripAdvisor
TRIP
$1.26B
$1.26M 0.04%
+46,551
New +$1.24M
ALIT icon
211
Alight
ALIT
$407M
$1.26M 0.04%
6,331
+5,599
+765% +$1.1M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.04%
+28,043
New +$1.38M
TGNA
213
DELISTED
TEGNA Inc
TGNA
$1.25M 0.04%
55,956
+39,179
+234% +$823K
CTAS icon
214
Cintas
CTAS
$81.3B
$1.25M 0.04%
11,736
+5,056
+76% +$492K
TROX icon
215
Tronox
TROX
$1.04B
$1.25M 0.04%
62,994
+46,986
+294% +$1.02M
UNM icon
216
Unum
UNM
$14.3B
$1.25M 0.04%
39,564
+29,651
+299% +$828K
HHR
217
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.24M 0.04%
+82,724
New +$3.49M
DT icon
218
Dynatrace
DT
$14.2B
$1.23M 0.04%
26,099
+18,161
+229% +$855K
SYF icon
219
Synchrony
SYF
$25.6B
$1.23M 0.04%
+35,312
New +$1.48M
OTEX icon
220
Open Text
OTEX
$6.04B
$1.22M 0.04%
+28,889
New +$1.28M
PCOR icon
221
Procore
PCOR
$8.67B
$1.22M 0.04%
21,084
+16,545
+365% +$1.05M
UFPI icon
222
UFP Industries
UFPI
$5.19B
$1.22M 0.04%
15,848
+11,917
+303% +$994K
MNTV
223
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.22M 0.04%
+74,786
New +$1.25M
CALM icon
224
Cal-Maine
CALM
$3.99B
$1.21M 0.04%
21,998
+14,279
+185% +$622K
UMBF icon
225
UMB Financial
UMBF
$11.1B
$1.21M 0.04%
+12,488
New +$1.27M
7 8
9
10 11

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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.