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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 | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$1.68B
| $225K | 0.01% |
+3,835
| New | +$233K |
|
402
PTC
PTC
$16B
| $225K | 0.01% |
+1,864
| New | +$225K |
|
403
LyondellBasell Industries
LYB
$19.2B
| $224K | 0.01% |
+2,429
| New | +$225K |
|
404
Williams Companies
WMB
$86.1B
| $224K | 0.01% |
+8,624
| New | +$238K |
|
405
Radian Group
RDN
$4.93B
| $223K | 0.01% |
+10,570
| New | +$234K |
|
406
Astrana Health
ASTH
$1.77B
| $223K | 0.01% |
+3,039
| New | +$250K |
|
407
Acco Brands
ACCO
$407M
| $222K | 0.01% |
+26,921
| New | +$232K |
|
408
JPMorgan Chase
JPM
$950B
| $221K | 0.01% |
+1,396
| New | +$229K |
|
409
L3Harris
LHX
$53.4B
| $221K | 0.01% |
+1,037
| New | +$230K |
|
410
Rigel Pharmaceuticals
RIGL
$750M
| $221K | 0.01% |
+8,349
| New | +$252K |
|
|
ACB
411
PUT
Aurora Cannabis
ACB
$185M
| $217K | 0.01% |
4,012
| – | – |
|
412
Levi Strauss
LEVI
$9.39B
| $217K | 0.01% |
+8,686
| New | +$224K |
|
413
Outset Medical
OM
$90.8M
| $217K | 0.01% |
+315
| New | +$233K |
|
414
Equifax
EFX
$21.4B
| $216K | 0.01% |
+741
| New | +$206K |
|
415
Exelixis
EXEL
$13.4B
| $216K | 0.01% |
+11,856
| New | +$227K |
|
|
HES
416
DELISTED
Hess
HES
| $216K | 0.01% |
+2,920
| New | +$237K |
|
417
Okta
OKTA
$25.8B
| $216K | 0.01% |
+968
| New | +$231K |
|
418
Silicon Motion
SIMO
$8.68B
| $215K | 0.01% |
+2,264
| New | +$171K |
|
419
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
| $213K | 0.01% |
+388,810
| New | +$515K |
|
420
Box
BOX
$4.6B
| $212K | 0.01% |
+8,118
| New | +$209K |
|
421
Clover Health Investments
CLOV
$2.51B
| $212K | 0.01% |
+57,231
| New | +$351K |
|
422
Q2 Holdings
QTWO
$3.92B
| $211K | 0.01% |
+2,661
| New | +$215K |
|
423
Royalty Pharma
RPRX
$25.3B
| $211K | 0.01% |
+5,317
| New | +$207K |
|
424
Gilead Sciences
GILD
$165B
| $210K | 0.01% |
+2,896
| New | +$199K |
|
425
Neogen
NEOG
$2.5B
| $210K | 0.01% |
+4,638
| New | +$198K |
|
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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.