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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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$163B
| $319K | 0.01% |
+17,221
| New | +$322K |
|
|
CSII
277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $317K | 0.01% |
+16,921
| New | +$452K |
|
278
Caterpillar
CAT
$387B
| $315K | 0.01% |
+1,527
| New | +$307K |
|
|
FOCS
279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $315K | 0.01% |
+5,280
| New | +$329K |
|
280
Brink's
BCO
$4.62B
| $314K | 0.01% |
+4,802
| New | +$309K |
|
281
Concentrix
CNXC
$1.57B
| $314K | 0.01% |
+1,763
| New | +$315K |
|
282
StepStone Group
STEP
$3.82B
| $312K | 0.01% |
+7,525
| New | +$332K |
|
283
Tetra Tech
TTEK
$9.07B
| $312K | 0.01% |
+9,215
| New | +$317K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | 0.01% |
+6,992
| New | +$333K |
|
|
TGNA
285
DELISTED
TEGNA Inc
TGNA
| $311K | 0.01% |
+16,777
| New | +$336K |
|
|
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $310K | 0.01% |
+5,413
| New | +$292K |
|
287
Carrier Global
CARR
$52.8B
| $309K | 0.01% |
+5,700
| New | +$308K |
|
|
CYBR
288
DELISTED
CyberArk
CYBR
| $309K | 0.01% |
+1,789
| New | +$314K |
|
289
Johnson & Johnson
JNJ
$625B
| $309K | 0.01% |
+1,811
| New | +$296K |
|
290
Cinemark Holdings
CNK
$4.32B
| $308K | 0.01% |
+19,144
| New | +$358K |
|
291
Green Dot
GDOT
$745M
| $308K | 0.01% |
+8,505
| New | +$347K |
|
292
Coty
COTY
$2.48B
| $307K | 0.01% |
29,257
+18,006
| +160% | +$169K |
|
293
Liberty Media Series C
FWONK
$25.8B
| $307K | 0.01% |
+5,025
| New | +$282K |
|
294
Toll Brothers
TOL
$14.5B
| $306K | 0.01% |
+4,240
| New | +$272K |
|
|
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $305K | 0.01% |
+17,440
| New | +$306K |
|
296
MGIC Investment
MTG
$6.25B
| $304K | 0.01% |
+21,124
| New | +$320K |
|
297
BioMarin Pharmaceuticals
BMRN
$12.4B
| $302K | 0.01% |
+3,421
| New | +$282K |
|
|
GRMN
298
Garmin
GRMN
$60B
| $300K | 0.01% |
+2,204
| New | +$318K |
|
299
Protolabs
PRLB
$2.13B
| $300K | 0.01% |
+5,850
| New | +$345K |
|
300
Atea Pharmaceuticals
AVIR
$420M
| $298K | 0.01% |
+33,421
| New | +$521K |
|
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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.