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GCM

Graham Capital Management Portfolio holdings

AUM $5.5B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+26.66%
3 Year Est. Return
+60.37%
5 Year Est. Return
+53.44%
10 Year Est. Return
+161.9%
AUM
$2.9B
AUM Growth
+$549M
Cap. Flow
-$570M
Cap. Flow %
-19.66%
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 Miscellaneous 64.44%
2 Financials 6.36%
3 Technology 5.87%
4 Consumer Discretionary 5.76%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79B
$424M 14.64%
2,067,200
+18,500
+0.9% +$3.77M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$147M 5.07%
+325,000
New +$145M
DG icon
3
Dollar General
DG
$27.5B
$44.5M 1.54%
200,000
+9,681
+5% +$2.06M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79B
$41.1M 1.42%
+200,000
New +$40.8M
ASO icon
5
Academy Sports + Outdoors
ASO
$3.17B
$39.4M 1.36%
1,000,206
+386,711
+63% +$14.2M
XME icon
6
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$30.6M 1.06%
+500,000
New +$25.5M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25.6M 0.88%
1,287,868
+1,648
+0.1% +$32.7K
C icon
8
Citigroup
C
$231B
$18.9M 0.65%
354,071
-266,313
-43% -$16.5M
CME icon
9
CME Group
CME
$98.8B
$18.8M 0.65%
79,141
+4,141
+6% +$973K
TSLA icon
10
Tesla
TSLA
$1.45T
$17.6M 0.61%
49,083
+22,992
+88% +$7.16M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$17.5M 0.6%
212,300
+117,900
+125% +$9.86M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.67B
$15.4M 0.53%
+407,550
New +$13.2M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.8B
$15.4M 0.53%
123,600
+4,700
+4% +$591K
ABNB icon
14
Airbnb
ABNB
$100B
$14.7M 0.51%
+85,461
New +$13.6M
IPOD
15
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$14.5M 0.5%
1,453,353
-10,647
-0.7% -$106K
LCID icon
16
PUT
Lucid Motors
LCID
$1.68B
$14M 0.48%
+55,180
New +$16.4M
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$13.5M 0.47%
60,819
+58,958
+3,168% +$14.7M
GM icon
18
General Motors
GM
$73.5B
$13.2M 0.46%
301,757
+164,475
+120% +$8.21M
LNG icon
19
Cheniere Energy
LNG
$57B
$11.2M 0.39%
80,490
+76,661
+2,002% +$9.32M
ENPH icon
20
Enphase Energy
ENPH
$4.85B
$10.8M 0.37%
53,679
+42,623
+386% +$6.7M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$10.3M 0.36%
+70,000
New +$10.2M
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$8.36M 0.29%
+93,000
New +$8.59M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$7.66M 0.26%
125,000
+66,900
+115% +$3.41M
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$8.67B
$7.56M 0.26%
+200,000
New +$6.46M
ABR icon
25
Arbor Realty Trust
ABR
$918M
$7.46M 0.26%
437,285
+388,386
+794% +$6.82M
1
2 3 4 5

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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 $570M 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 Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

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.