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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
Cap. Flow
-$445M
Cap. Flow %
-18.95%
Top 10 Hldgs %
57.27%
Holding
554
New
445
Increased
23
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$106M
2
C icon
Citigroup
C
+$41.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
5
GM icon
General Motors
GM
+$8.02M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$39.5M
2
AR icon
Antero Resources
AR
+$17.1M
3
ASO icon
Academy Sports + Outdoors
ASO
+$14.1M
4
MIR icon
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
BMTX.WS
426
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$210K 0.01%
+112,800
New +$226K
PDM
427
Piedmont Realty Trust
PDM
$1.19B
$209K 0.01%
+11,423
New +$209K
ROL icon
428
Rollins
ROL
$18.2B
$208K 0.01%
+6,102
New +$214K
MCHB
429
Mechanics Bancorp
MCHB
$3.68B
$207K 0.01%
+3,989
New +$192K
IMVT icon
430
Immunovant
IMVT
$8.25B
$207K 0.01%
+24,410
New +$202K
IONS icon
431
Ionis Pharmaceuticals
IONS
$9.4B
$207K 0.01%
+6,804
New +$214K
IRT icon
432
Independence Realty Trust
IRT
$4.07B
$207K 0.01%
+8,046
New +$191K
PINC
433
DELISTED
Premier
PINC
$207K 0.01%
+5,033
New +$199K
WU icon
434
Western Union
WU
$2.21B
$207K 0.01%
+11,612
New +$214K
ACLS icon
435
Axcelis
ACLS
$4.33B
$206K 0.01%
+2,772
New +$164K
COP icon
436
ConocoPhillips
COP
$141B
$206K 0.01%
+2,859
New +$208K
KZR
437
DELISTED
Kezar Life Sciences
KZR
$206K 0.01%
+1,236
New +$140K
NVR icon
438
NVR
NVR
$17B
$206K 0.01%
+35
New +$185K
IS
439
DELISTED
ironSource Ltd.
IS
$206K 0.01%
+26,720
New +$263K
BF.B icon
440
Brown-Forman Class B
BF.B
$13.1B
$204K 0.01%
+2,807
New +$200K
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
$203K 0.01%
+6,941
New +$217K
LFUS icon
442
Littelfuse
LFUS
$11.6B
$202K 0.01%
+645
New +$195K
CHRD icon
443
Chord Energy
CHRD
$7.39B
$201K 0.01%
+1,602
New +$190K
COLM icon
444
Columbia Sportswear
COLM
$2.94B
$200K 0.01%
+2,061
New +$205K
WCC
445
WESCO International
WCC
$17.7B
$200K 0.01%
+1,526
New +$195K
ARCO icon
446
Arcos Dorados Holdings
ARCO
$1.74B
$198K 0.01%
+34,051
New +$173K
ZNGA
447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$198K 0.01%
+31,005
New +$214K
SLGC
448
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$196K 0.01%
+16,901
New +$202K
TCRR
449
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$189K 0.01%
+40,611
New +$254K
FTI icon
450
TechnipFMC
FTI
$27.3B
$185K 0.01%
+31,258
New +$215K
16 17
18
19 20

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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.