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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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$17.8B
| $260K | 0.01% |
+437
| New | +$248K |
|
|
GOCO
352
DELISTED
GoHealth
GOCO
| $258K | 0.01% |
+4,546
| New | +$303K |
|
353
Pentair
PNR
$11B
| $256K | 0.01% |
+3,516
| New | +$259K |
|
|
ACC
354
DELISTED
American Campus Communities, Inc.
ACC
| $256K | 0.01% |
+4,476
| New | +$239K |
|
355
IQVIA
IQV
$39.3B
| $254K | 0.01% |
+903
| New | +$234K |
|
356
Valvoline
VVV
$4.51B
| $254K | 0.01% |
+6,814
| New | +$238K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $252K | 0.01% |
+7,076
| New | +$221K |
|
358
Motorola Solutions
MSI
$77.4B
| $250K | 0.01% |
+922
| New | +$232K |
|
|
ECHO
359
EchoStar
ECHO
$26.2B
| $250K | 0.01% |
+9,503
| New | +$251K |
|
|
X
360
DELISTED
US Steel
X
| $250K | 0.01% |
+10,503
| New | +$248K |
|
361
MongoDB
MDB
$32.1B
| $248K | 0.01% |
+469
| New | +$240K |
|
362
Healthcare Realty
HR
$6.84B
| $247K | 0.01% |
+7,399
| New | +$247K |
|
363
Hershey
HSY
$36.6B
| $246K | 0.01% |
+1,273
| New | +$231K |
|
364
Pitney Bowes
PBI
$2.39B
| $246K | 0.01% |
+37,189
| New | +$264K |
|
|
VMEO
365
DELISTED
Vimeo
VMEO
| $245K | 0.01% |
+13,682
| New | +$333K |
|
366
Macerich
MAC
$6.92B
| $243K | 0.01% |
+14,114
| New | +$264K |
|
|
TWO
367
Two Harbors Investment
TWO
$1.27B
| $243K | 0.01% |
+10,557
| New | +$263K |
|
368
Unum
UNM
$14.3B
| $243K | 0.01% |
+9,913
| New | +$254K |
|
|
VCRA
369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $243K | 0.01% |
+3,751
| New | +$211K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $242K | 0.01% |
+8,023
| New | +$276K |
|
371
Travere Therapeutics
TVTX
$5.78B
| $241K | 0.01% |
+7,791
| New | +$219K |
|
372
EOG Resources
EOG
$70.7B
| $240K | 0.01% |
+2,711
| New | +$243K |
|
373
Moelis & Co
MC
$4.94B
| $240K | 0.01% |
+3,848
| New | +$258K |
|
374
Wabtec
WAB
$49.3B
| $240K | 0.01% |
+2,616
| New | +$240K |
|
375
Allstate
ALL
$67.5B
| $239K | 0.01% |
+2,037
| New | +$241K |
|
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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.