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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
AEIS icon
201
Advanced Energy
AEIS
$13B
$2.05M 0.08%
26,494
+5,989
+29% +$514K
NXE icon
202
NexGen Energy
NXE
$6.99B
$2.05M 0.08%
558,076
– –
MEDP icon
203
Medpace
MEDP
$16.5B
$2.05M 0.08%
+13,020
New +$2.08M
MRTX
204
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.04M 0.08%
+29,256
New +$2.16M
QTWO icon
205
Q2 Holdings
QTWO
$3.92B
$2.03M 0.08%
63,091
+23,618
+60% +$962K
INSM icon
206
Insmed
INSM
$28.6B
$2.01M 0.08%
+93,440
New +$2.24M
TTEK icon
207
Tetra Tech
TTEK
$9.07B
$2.01M 0.08%
78,300
+18,630
+31% +$521K
YUM icon
208
Yum! Brands
YUM
$41.1B
$2.01M 0.08%
18,877
+6,162
+48% +$715K
WERN icon
209
Werner Enterprises
WERN
$2.25B
$2M 0.08%
53,074
-6,207
-10% -$253K
AMKR icon
210
Amkor Technology
AMKR
$13.7B
$1.99M 0.08%
+116,564
New +$2.24M
CSCO icon
211
Cisco
CSCO
$479B
$1.98M 0.08%
49,580
-2,958
-6% -$131K
WMT icon
212
Walmart Inc
WMT
$890B
$1.98M 0.08%
+45,783
New +$2.01M
BKNG icon
213
Booking.com
BKNG
$161B
$1.96M 0.08%
+29,800
New +$2.24M
MAR icon
214
Marriott International
MAR
$92.3B
$1.95M 0.08%
+13,886
New +$2.12M
EDIT icon
215
Editas Medicine
EDIT
$442M
$1.94M 0.08%
158,186
+14,106
+10% +$220K
RMBS icon
216
Rambus
RMBS
$11B
$1.94M 0.08%
76,161
-65,280
-46% -$1.63M
AME icon
217
Ametek
AME
$58.2B
$1.93M 0.08%
+17,015
New +$2.04M
ROK icon
218
Rockwell Automation
ROK
$49B
$1.93M 0.08%
+8,959
New +$2.09M
KEYS icon
219
Keysight
KEYS
$58.3B
$1.91M 0.08%
12,141
+10,464
+624% +$1.67M
NVDA icon
220
NVIDIA
NVDA
$5.42T
$1.91M 0.08%
+157,310
New +$2.49M
RWT
221
Redwood Trust
RWT
$594M
$1.91M 0.08%
+332,320
New +$2.57M
RIG icon
222
Transocean
RIG
$5.82B
$1.9M 0.08%
768,863
+730,850
+1,923% +$2.34M
DLB icon
223
Dolby
DLB
$5.79B
$1.9M 0.08%
+29,126
New +$2.17M
JBGS
224
JBG SMITH
JBGS
$708M
$1.89M 0.07%
+101,916
New +$2.34M
NVT icon
225
nVent Electric
NVT
$26.7B
$1.89M 0.07%
59,797
+7,465
+14% +$249K
7 8
9
10 11

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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.