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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
+2.61%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$3.46B
AUM Growth
+$174M
(+5.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,405
New
385
Increased
200
Reduced
314
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$23.1M |
| 3 |
AT&T
T
|
+$17.6M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
Dollar General
DG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$19.8M |
| 2 |
W.R. Berkley
WRB
|
+$17.8M |
| 3 |
Arbor Realty Trust
ABR
|
+$16.2M |
| 4 |
CrowdStrike
CRWD
|
+$12.5M |
| 5 |
CNX Resources
CNX
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $439M | 12.68% |
2,344,200
+344,200
| +17% | +$61.4M |
|
|
2
Dollar General
DG
$25.9B
| $48.5M | 1.4% |
285,687
+83,324
| +41% | +$16.5M |
|
|
3
Amazon
AMZN
$2.5T
| $41.8M | 1.21% |
320,437
+202,252
| +171% | +$23.1M |
|
4
Microsoft
MSFT
$2.84T
| $36.7M | 1.06% |
107,746
+7,967
| +8% | +$2.5M |
|
5
PUT
Peabody Energy
BTU
$2.78B
| $26.5M | 0.77% |
1,225,000
| – | – |
|
|
6
Coca-Cola
KO
$354B
| $25.7M | 0.74% |
+427,526
| New | +$26.6M |
|
|
7
UnitedHealth
UNH
$382B
| $22.3M | 0.64% |
46,366
+34,247
| +283% | +$16.7M |
|
8
United Parcel Service
UPS
$97.6B
| $20.6M | 0.59% |
114,804
+91,257
| +388% | +$16.2M |
|
9
Uber
UBER
$134B
| $19.7M | 0.57% |
456,984
+415,753
| +1,008% | +$15.5M |
|
10
Chevron
CVX
$388B
| $18.9M | 0.55% |
120,185
+80,789
| +205% | +$13M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $18.2M | 0.52% |
150,277
+43,708
| +41% | +$5.06M |
|
|
12
AT&T
T
$165B
| $18.1M | 0.52% |
1,137,894
+1,032,342
| +978% | +$17.6M |
|
13
Johnson & Johnson
JNJ
$635B
| $18M | 0.52% |
108,569
+56,446
| +108% | +$9.11M |
|
14
PUT
Rivian
RIVN
$22.9B
| $17.6M | 0.51% |
1,054,100
+815,000
| +341% | +$11.4M |
|
15
Boeing
BA
$165B
| $16.5M | 0.48% |
78,352
-6,350
| -7% | -$1.32M |
|
16
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $16.2M | 0.47% |
500,000
| – | – |
|
|
17
iShares MSCI Brazil ETF
EWZ
$9.05B
| $16.2M | 0.47% |
500,000
-204,800
| -29% | -$6.1M |
|
18
IBM
IBM
$202B
| $16.1M | 0.46% |
120,218
+97,932
| +439% | +$12.6M |
|
19
Cheniere Energy
LNG
$56.5B
| $14.8M | 0.43% |
97,200
+13,332
| +16% | +$1.97M |
|
20
Honeywell
HON
$77.1B
| $14.8M | 0.43% |
75,663
+44,052
| +139% | +$8.18M |
|
21
Lockheed Martin
LMT
$134B
| $14.4M | 0.42% |
31,286
+1,500
| +5% | +$696K |
|
22
O'Reilly Automotive
ORLY
$72.4B
| $14M | 0.4% |
219,180
+109,185
| +99% | +$6.67M |
|
23
CME Group
CME
$92.2B
| $13.9M | 0.4% |
75,000
-8
| -0% | -$1.48K |
|
24
Booking.com
BKNG
$138B
| $13.6M | 0.39% |
125,575
+116,225
| +1,243% | +$12.3M |
|
25
General Motors
GM
$74.7B
| $13M | 0.37% |
335,935
-23,858
| -7% | -$825K |
|
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Graham Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Graham Capital Management held 1,405 positions worth $3.46B, up 5.3% from $3.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Graham Capital Management withdrew a net $1.08B in Q2 2023, closing 475 positions and reducing 314 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Graham Capital Management opened a new position in Coca-Cola worth $25.7M.
- Graham Capital Management's largest Q2 2023 buy was Coca-Cola: 427,526 shares worth $25.7M.
- Graham Capital Management added most to Amazon in Q2 2023, an estimated $23.1M increase.
- Graham Capital Management's biggest Q2 2023 reduction was W.R. Berkley, cutting an estimated $17.8M.
- Graham Capital Management fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $19.8M.
- Graham Capital Management's ten largest holdings make up 42% of its $3.46B portfolio in Q2 2023.
- Graham Capital Management opened 385 new positions and closed 475 in Q2 2023.
- Graham Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.46B.
Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.