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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.7B
| $279K | 0.01% |
+13,445
| New | +$247K |
|
327
Amplitude
AMPL
$1.41B
| $278K | 0.01% |
+5,259
| New | +$332K |
|
328
DexCom
DXCM
$32B
| $278K | 0.01% |
+2,072
| New | +$298K |
|
329
Opko Health
OPK
$1.02B
| $276K | 0.01% |
+57,398
| New | +$232K |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $275K | 0.01% |
+6,305
| New | +$268K |
|
|
Y
331
DELISTED
Alleghany Corp
Y
| $274K | 0.01% |
+411
| New | +$274K |
|
332
Ally Financial
ALLY
$13.3B
| $273K | 0.01% |
+5,751
| New | +$285K |
|
333
Synopsys
SNPS
$79.7B
| $273K | 0.01% |
+743
| New | +$251K |
|
334
Federal Realty Investment Trust
FRT
$10.3B
| $271K | 0.01% |
+1,989
| New | +$252K |
|
335
UGI
UGI
$7.33B
| $270K | 0.01% |
+5,885
| New | +$262K |
|
336
LivaNova
LIVN
$4.2B
| $269K | 0.01% |
+3,085
| New | +$257K |
|
|
VRTV
337
DELISTED
VERITIV CORPORATION
VRTV
| $268K | 0.01% |
+2,192
| New | +$264K |
|
|
HBI
338
DELISTED
Hanesbrands
HBI
| $267K | 0.01% |
+16,026
| New | +$272K |
|
339
Maximus
MMS
$3.1B
| $267K | 0.01% |
+3,352
| New | +$274K |
|
340
Texas Pacific Land
TPL
$23.5B
| $267K | 0.01% |
+1,926
| New | +$269K |
|
341
American Airlines Group
AAL
$10.6B
| $266K | 0.01% |
+14,822
| New | +$284K |
|
342
Apogee Enterprises
APOG
$908M
| $263K | 0.01% |
+5,479
| New | +$239K |
|
343
PagerDuty
PD
$902M
| $263K | 0.01% |
7,594
-6,709
| -47% | -$260K |
|
344
BioXcel Therapeutics
BTAI
$27.8M
| $262K | 0.01% |
+807
| New | +$346K |
|
|
CIM
345
Chimera Investment
CIM
$1B
| $262K | 0.01% |
+5,808
| New | +$275K |
|
346
Alignment Healthcare
ALHC
$2.98B
| $261K | 0.01% |
+18,617
| New | +$326K |
|
347
CBRE Group
CBRE
$42.9B
| $261K | 0.01% |
+2,407
| New | +$247K |
|
|
MGI
348
DELISTED
MoneyGram International, Inc. New
MGI
| $261K | 0.01% |
+33,204
| New | +$228K |
|
349
Copa Holdings
CPA
$5.8B
| $260K | 0.01% |
+3,147
| New | +$247K |
|
350
Vontier
VNT
$4.74B
| $260K | 0.01% |
+8,474
| 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.