We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$125B
| $339K | 0.01% |
+1,312
| New | +$312K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $337K | 0.01% |
+2,922
| New | +$346K |
|
253
Pacific Biosciences
PACB
$370M
| $337K | 0.01% |
16,475
-15,000
| -48% | -$362K |
|
254
Atlassian
TEAM
$37.8B
| $336K | 0.01% |
+883
| New | +$355K |
|
255
Amdocs
DOX
$6.22B
| $334K | 0.01% |
+4,471
| New | +$336K |
|
256
First American
FAF
$7.58B
| $334K | 0.01% |
+4,270
| New | +$319K |
|
|
NVRO
257
DELISTED
NEVRO CORP.
NVRO
| $334K | 0.01% |
+4,121
| New | +$413K |
|
258
Urban Outfitters
URBN
$6.59B
| $333K | 0.01% |
+11,371
| New | +$360K |
|
259
Forward Air
FWRD
$654M
| $331K | 0.01% |
+2,738
| New | +$280K |
|
260
Lumen
LUMN
$6.44B
| $331K | 0.01% |
+26,451
| New | +$337K |
|
261
Maravai LifeSciences
MRVI
$919M
| $331K | 0.01% |
+7,913
| New | +$321K |
|
262
Editas Medicine
EDIT
$442M
| $329K | 0.01% |
+12,429
| New | +$428K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $328K | 0.01% |
+2,123
| New | +$355K |
|
|
ISEE
264
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $328K | 0.01% |
+19,654
| New | +$322K |
|
265
Atkore
ATKR
$3.16B
| $326K | 0.01% |
+2,932
| New | +$298K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $325K | 0.01% |
+14,390
| New | +$381K |
|
267
Dow Inc
DOW
$21.2B
| $324K | 0.01% |
+5,727
| New | +$327K |
|
268
Guidewire Software
GWRE
$14.2B
| $324K | 0.01% |
+2,860
| New | +$339K |
|
269
KBR
KBR
$4.8B
| $324K | 0.01% |
+6,811
| New | +$301K |
|
270
Nordson
NDSN
$17.3B
| $324K | 0.01% |
+1,271
| New | +$325K |
|
271
Stratasys
SSYS
$774M
| $324K | 0.01% |
+13,234
| New | +$369K |
|
272
Bloom Energy
BE
$64.6B
| $321K | 0.01% |
+14,640
| New | +$370K |
|
273
McDonald's
MCD
$195B
| $320K | 0.01% |
+1,197
| New | +$302K |
|
274
Watts Water Technologies
WTS
$13.1B
| $320K | 0.01% |
+1,649
| New | +$313K |
|
275
FNB Corp
FNB
$6.75B
| $319K | 0.01% |
+26,359
| New | +$319K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
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.