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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$72.3B
| $238K | 0.01% |
+1,492
| New | +$228K |
|
377
Viking Therapeutics
VKTX
$4B
| $238K | 0.01% |
+51,791
| New | +$290K |
|
378
American Express
AXP
$230B
| $236K | 0.01% |
+1,443
| New | +$246K |
|
379
Thor Industries
THO
$4.14B
| $236K | 0.01% |
+2,277
| New | +$247K |
|
380
Saic
SAIC
$5.35B
| $235K | 0.01% |
+2,815
| New | +$245K |
|
381
SITE Centers
SITC
$165M
| $235K | 0.01% |
+19,054
| New | +$239K |
|
382
Floor & Decor
FND
$6.68B
| $234K | 0.01% |
+1,801
| New | +$232K |
|
383
Kontoor Brands
KTB
$4.26B
| $234K | 0.01% |
+4,569
| New | +$245K |
|
384
BJs Wholesale Club
BJ
$12.3B
| $233K | 0.01% |
+3,485
| New | +$218K |
|
385
Mueller Industries
MLI
$15.2B
| $233K | 0.01% |
+15,768
| New | +$213K |
|
|
VG
386
DELISTED
Vonage Holdings Corporation
VG
| $233K | 0.01% |
+11,249
| New | +$205K |
|
|
AERI
387
DELISTED
Aerie Pharmaceuticals
AERI
| $232K | 0.01% |
+33,168
| New | +$347K |
|
388
Frontdoor
FTDR
$6.26B
| $231K | 0.01% |
+6,324
| New | +$240K |
|
389
Northern Trust
NTRS
$33.9B
| $231K | 0.01% |
+1,939
| New | +$232K |
|
390
Sensient Technologies
SXT
$5.53B
| $231K | 0.01% |
+2,313
| New | +$225K |
|
391
Newell Brands
NWL
$2.56B
| $230K | 0.01% |
+10,557
| New | +$238K |
|
392
Merck
MRK
$318B
| $229K | 0.01% |
+2,989
| New | +$238K |
|
|
SFIX
393
Stitch Fix
SFIX
$560M
| $229K | 0.01% |
+12,139
| New | +$348K |
|
394
Medpace
MEDP
$16.5B
| $228K | 0.01% |
+1,052
| New | +$220K |
|
395
Spectrum Brands
SPB
$2.07B
| $228K | 0.01% |
+2,251
| New | +$221K |
|
396
Wells Fargo
WFC
$264B
| $227K | 0.01% |
+4,739
| New | +$233K |
|
397
Amgen
AMGN
$222B
| $226K | 0.01% |
+1,007
| New | +$213K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$885M
| $226K | 0.01% |
+17,194
| New | +$248K |
|
399
Fastenal
FAST
$59.5B
| $226K | 0.01% |
+7,060
| New | +$208K |
|
|
FSP
400
Franklin Street Properties
FSP
$46.8M
| $226K | 0.01% |
+38,036
| New | +$213K |
|
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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.