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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
+1.11%
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
$2.35B
AUM Growth
+$383M
(+19%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
554
New
445
Increased
23
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$106M |
| 2 |
Citigroup
C
|
+$41.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$8.83M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.19M |
| 5 |
General Motors
GM
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$39.5M |
| 2 |
Antero Resources
AR
|
+$17.1M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$14.1M |
| 4 |
Mirion Technologies
MIR
|
+$10.1M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.87% |
| 2 | Financials | 5.7% |
| 3 | Materials | 5.07% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
226
DELISTED
Everi Holdings
EVRI
| $370K | 0.02% |
+17,371
| New | +$396K |
|
227
Fortune Brands Innovations
FBIN
$6.06B
| $368K | 0.02% |
+4,032
| New | +$349K |
|
228
Marqeta
MQ
$1.66B
| $368K | 0.02% |
+5,363
| New | +$480K |
|
229
Sprout Social
SPT
$621M
| $368K | 0.02% |
+4,063
| New | +$460K |
|
230
AbCellera Biologics
ABCL
$2.12B
| $367K | 0.02% |
+25,727
| New | +$390K |
|
231
Dropbox
DBX
$8.12B
| $365K | 0.02% |
+14,882
| New | +$400K |
|
232
Nutanix
NTNX
$16.9B
| $365K | 0.02% |
+11,466
| New | +$393K |
|
|
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
| $365K | 0.02% |
+7,933
| New | +$339K |
|
234
Procore
PCOR
$8.67B
| $362K | 0.02% |
+4,539
| New | +$398K |
|
|
CADE
235
DELISTED
Cadence Bank
CADE
| $361K | 0.02% |
+12,141
| New | +$367K |
|
236
Warrior Met Coal
HCC
$4.86B
| $361K | 0.02% |
+14,055
| New | +$338K |
|
237
UFP Industries
UFPI
$5.19B
| $361K | 0.02% |
+3,931
| New | +$331K |
|
238
Archer Daniels Midland
ADM
$36.9B
| $359K | 0.02% |
+5,320
| New | +$344K |
|
239
Boeing
BA
$185B
| $359K | 0.02% |
1,784
-5,477
| -75% | -$1.16M |
|
240
Signet Jewelers
SIG
$3.76B
| $359K | 0.02% |
+4,132
| New | +$379K |
|
241
Macy's
M
$6.68B
| $358K | 0.02% |
+13,711
| New | +$374K |
|
242
BlackLine
BL
$1.72B
| $355K | 0.02% |
+3,438
| New | +$399K |
|
243
Exelon
EXC
$47B
| $353K | 0.02% |
+8,579
| New | +$323K |
|
244
Williams-Sonoma
WSM
$29.6B
| $353K | 0.02% |
+4,182
| New | +$390K |
|
245
PennyMac Financial
PFSI
$4.02B
| $352K | 0.02% |
+5,056
| New | +$334K |
|
246
DigitalOcean
DOCN
$14.6B
| $348K | 0.01% |
+4,343
| New | +$407K |
|
247
McKesson
MCK
$101B
| $346K | 0.01% |
+1,392
| New | +$306K |
|
248
NMI Holdings
NMIH
$3.36B
| $345K | 0.01% |
+15,805
| New | +$351K |
|
249
Dell
DELL
$293B
| $341K | 0.01% |
+6,078
| New | +$339K |
|
250
Ovintiv
OVV
$16.4B
| $341K | 0.01% |
+10,144
| New | +$362K |
|
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Graham Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Graham Capital Management held 554 positions worth $2.35B, up 19% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Graham Capital Management withdrew a net $445M in Q4 2021, closing 28 positions and reducing 28 holdings. Its most notable exit was Mirion Technologies, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Materials.
Against the trend, Graham Capital Management opened a new position in Cleveland-Cliffs worth $107M.
- Graham Capital Management's largest Q4 2021 buy was Cleveland-Cliffs: 4,935,048 shares worth $107M.
- Graham Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $8.83M increase.
- Graham Capital Management's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $39.5M.
- Graham Capital Management fully exited Mirion Technologies in Q4 2021, selling an estimated $10.1M.
- Graham Capital Management's ten largest holdings make up 57% of its $2.35B portfolio in Q4 2021.
- Graham Capital Management opened 445 new positions and closed 28 in Q4 2021.
- Graham Capital Management's portfolio value rose 19% quarter-over-quarter to $2.35B.
Based on Graham Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.