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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
Cap. Flow
-$446M
Cap. Flow %
-17.66%
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 Miscellaneous 42.83%
2 Technology 10.49%
3 Healthcare 8.17%
4 Consumer Discretionary 8.03%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$129M 5.12%
784,800
-526,900
-40% -$96.1M
DG icon
2
Dollar General
DG
$28.2B
$42.1M 1.66%
175,367
+14,492
+9% +$3.58M
BTU icon
3
PUT
Peabody Energy
BTU
$3.59B
$32.1M 1.27%
1,292,800
+446,000
+53% +$10M
ASO icon
4
Academy Sports + Outdoors
ASO
$2.77B
$31.9M 1.26%
757,254
+131,991
+21% +$5.78M
INDA icon
5
iShares MSCI India ETF
INDA
$6.66B
$20.4M 0.81%
+500,000
New +$21.1M
NEOG icon
6
Neogen
NEOG
$2.59B
$19.3M 0.77%
1,384,899
+1,209,363
+689% +$24.4M
V icon
7
Visa
V
$688B
$14.6M 0.58%
82,255
+70,257
+586% +$14.3M
FRPT icon
8
Freshpet
FRPT
$3.23B
$14.6M 0.58%
291,652
+265,373
+1,010% +$12.5M
AGR
9
DELISTED
Avangrid, Inc.
AGR
$14.6M 0.58%
350,125
+184,899
+112% +$8.87M
CARR icon
10
Carrier Global
CARR
$48.7B
$14M 0.55%
392,631
+308,718
+368% +$12.2M
CME icon
11
CME Group
CME
$100B
$13.9M 0.55%
78,689
-4,208
-5% -$832K
TSLA icon
12
Tesla
TSLA
$1.45T
$12.4M 0.49%
46,596
-12,201
-21% -$3.41M
HPP
13
Hudson Pacific Properties
HPP
$660M
$11.3M 0.45%
+147,495
New +$14.3M
CNX icon
14
CNX Resources
CNX
$5.48B
$10.5M 0.42%
678,803
+626,295
+1,193% +$10.6M
LCID icon
15
PUT
Lucid Motors
LCID
$1.82B
$10M 0.4%
71,680
-4,000
-5% -$693K
SHAK icon
16
Shake Shack
SHAK
$2.72B
$8.48M 0.34%
188,506
+26,193
+16% +$1.26M
PTON icon
17
Peloton Interactive
PTON
$2.21B
$8.4M 0.33%
1,212,802
+724,434
+148% +$7.36M
LMT icon
18
Lockheed Martin
LMT
$124B
$8.37M 0.33%
21,656
-219
-1% -$91.4K
GM icon
19
General Motors
GM
$75.3B
$8.31M 0.33%
259,091
-113,564
-30% -$4.17M
PYPL icon
20
PayPal
PYPL
$45.5B
$8.14M 0.32%
94,569
+71,209
+305% +$6.31M
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.96M 0.32%
316,769
+220,748
+230% +$6.12M
ABR icon
22
PUT
Arbor Realty Trust
ABR
$935M
$7.25M 0.29%
+630,000
New +$9.27M
DVN icon
23
Devon Energy
DVN
$53.2B
$6.98M 0.28%
116,044
-267,331
-70% -$16.6M
NTST
24
NETSTREIT Corp
NTST
$2.05B
$6.83M 0.27%
383,404
+204,120
+114% +$4.08M
ENPH icon
25
Enphase Energy
ENPH
$5.13B
$6.62M 0.26%
23,848
-44,684
-65% -$12.1M
1
2 3 4 5

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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 $446M 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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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.