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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
EPZM
451
DELISTED
Epizyme, Inc
EPZM
$185K 0.01%
+74,219
New +$292K
AVDX
452
DELISTED
AvidXchange
AVDX
$183K 0.01%
+12,169
New +$254K
PCG icon
453
PG&E
PCG
$38.5B
$183K 0.01%
+15,134
New +$177K
MDXG icon
454
MiMedx Group
MDXG
$633M
$179K 0.01%
+29,656
New +$206K
FFAIW
455
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$176K 0.01%
+186,500
New +$274K
MITT
456
TPG Mortgage Investment Trust
MITT
$225M
$174K 0.01%
+17,065
New +$193K
MGNX icon
457
MacroGenics
MGNX
$257M
$172K 0.01%
+10,769
New +$203K
AIV
458
Aimco
AIV
$383M
$160K 0.01%
+20,743
New +$158K
ALIT icon
459
Alight
ALIT
$407M
$158K 0.01%
+732
New +$159K
RIG icon
460
Transocean
RIG
$5.82B
$155K 0.01%
+56,163
New +$191K
GPRO icon
461
GoPro
GPRO
$126M
$154K 0.01%
+15,007
New +$149K
VLY icon
462
Valley National Bancorp
VLY
$8.04B
$152K 0.01%
+11,080
New +$154K
VRAY
463
DELISTED
ViewRay, Inc.
VRAY
$142K 0.01%
+25,843
New +$157K
VGR
464
DELISTED
Vector Group Ltd.
VGR
$140K 0.01%
+12,256
New +$131K
PAYO icon
465
Payoneer
PAYO
$2.41B
$138K 0.01%
+18,831
New +$145K
RXT icon
466
Rackspace Technology
RXT
$1.24B
$138K 0.01%
+10,253
New +$147K
IEA
467
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$135K 0.01%
+14,746
New +$155K
XXII
468
22nd Century Group
XXII
$1.48M
– –
0
– –
KOPN icon
469
Kopin
KOPN
$791M
$131K 0.01%
+32,038
New +$163K
SHO icon
470
Sunstone Hotel Investors
SHO
$2.06B
$129K 0.01%
+11,063
New +$132K
CTEV
471
Claritev Corp
CTEV
$556M
$128K 0.01%
+724
New +$129K
ARAY icon
472
Accuray
ARAY
$34M
$119K 0.01%
+24,950
New +$120K
ATOS icon
473
Atossa Therapeutics
ATOS
$23.5M
$116K ﹤0.01%
+4,874
New +$178K
PRVB
474
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$115K ﹤0.01%
+20,577
New +$131K
BTRS
475
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$108K ﹤0.01%
+13,841
New +$120K
17 18
19
20 21

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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.