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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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$259B
| $298K | 0.01% |
+6,930
| New | +$267K |
|
302
ExxonMobil
XOM
$634B
| $298K | 0.01% |
+4,880
| New | +$305K |
|
303
Adecoagro
AGRO
$1.36B
| $297K | 0.01% |
+38,781
| New | +$329K |
|
304
SS&C Technologies
SSNC
$18.6B
| $297K | 0.01% |
+3,624
| New | +$279K |
|
305
Evercore
EVR
$11.8B
| $296K | 0.01% |
+2,179
| New | +$318K |
|
|
HOLX
306
DELISTED
Hologic
HOLX
| $296K | 0.01% |
+3,873
| New | +$285K |
|
307
Workiva
WK
$3.54B
| $296K | 0.01% |
+2,271
| New | +$320K |
|
308
Butterfly Network
BFLY
$2.35B
| $294K | 0.01% |
44,048
-63,547
| -59% | -$559K |
|
309
PAR Technology
PAR
$735M
| $294K | 0.01% |
+5,583
| New | +$336K |
|
310
Aramark
ARMK
$14.7B
| $293K | 0.01% |
+11,029
| New | +$289K |
|
311
Enerpac Tool Group
EPAC
$1.93B
| $292K | 0.01% |
+14,436
| New | +$310K |
|
312
Conduent
CNDT
$264M
| $291K | 0.01% |
+54,612
| New | +$326K |
|
313
The Honest Company
HNST
$586M
| $290K | 0.01% |
+35,848
| New | +$315K |
|
314
Rambus
RMBS
$11B
| $289K | 0.01% |
+9,864
| New | +$251K |
|
315
Ironwood Pharmaceuticals
IRWD
$714M
| $288K | 0.01% |
+24,724
| New | +$303K |
|
316
Nuvation Bio
NUVB
$2.32B
| $287K | 0.01% |
+33,816
| New | +$311K |
|
317
Cal-Maine
CALM
$3.99B
| $285K | 0.01% |
+7,719
| New | +$280K |
|
318
Diodes
DIOD
$4.84B
| $285K | 0.01% |
+2,596
| New | +$263K |
|
319
CVS Health
CVS
$122B
| $284K | 0.01% |
+2,756
| New | +$255K |
|
|
XRN
320
Chiron Real Estate Inc
XRN
$477M
| $283K | 0.01% |
+3,192
| New | +$263K |
|
321
Magnite
MGNI
$3.55B
| $283K | 0.01% |
+16,213
| New | +$365K |
|
|
EA
322
DELISTED
Electronic Arts
EA
| $282K | 0.01% |
+2,141
| New | +$288K |
|
323
DNOW Inc
DNOW
$2.99B
| $281K | 0.01% |
+32,976
| New | +$286K |
|
324
Quanex
NX
$1.01B
| $281K | 0.01% |
+11,376
| New | +$254K |
|
325
Darden Restaurants
DRI
$24.4B
| $280K | 0.01% |
+1,864
| New | +$276K |
|
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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.