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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
+6.63%
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
$2.08B
AUM Growth
+$661M
Cap. Flow
-$457M
Cap. Flow %
-22%
Top 10 Hldgs %
69.24%
Holding
91
New
20
Increased
10
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.9M
2
TALO icon
Talos Energy
TALO
+$15.5M
3
CRM icon
Salesforce
CRM
+$11.8M
4
UBER icon
Uber
UBER
+$7.48M
5
Z icon
Zillow
Z
+$7.44M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11M
2
HD icon
Home Depot
HD
+$9.16M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.9M
5
IBM icon
IBM
IBM
+$4.53M

Sector Composition

Rank Sector Weight
1 Industrials 3.19%
2 Technology 3.15%
3 Consumer Discretionary 2.68%
4 Financials 2.62%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.1B
$5.25M 0.25%
50,000
-10,000
-17% -$766K
ENPH icon
27
Enphase Energy
ENPH
$5.24B
$4.96M 0.24%
104,209
+81,100
+351% +$3.88M
CME icon
28
CME Group
CME
$95.1B
$4.88M 0.23%
30,000
– –
GE icon
29
GE Aerospace
GE
$389B
$4.78M 0.23%
140,446
– –
STZ icon
30
Constellation Brands
STZ
$22.6B
$4.55M 0.22%
26,000
– –
VLO icon
31
Valero Energy
VLO
$87.3B
$4.41M 0.21%
+75,000
New +$4.48M
APHA
32
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$4.02M 0.19%
937,900
-728,900
-44% -$2.79M
BYND icon
33
Beyond Meat
BYND
$272M
$4.02M 0.19%
+30,000
New +$3.55M
CRC
34
PUT
DELISTED
California Resources Corporation
CRC
$3.46M 0.17%
2,838,700
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.36M 0.16%
+30,000
New +$2.95M
NOG icon
36
Northern Oil and Gas
NOG
$2.21B
$2.97M 0.14%
+354,424
New +$3.03M
VSTM icon
37
Verastem
VSTM
$519M
$2.92M 0.14%
141,443
– –
BDX icon
38
Becton Dickinson
BDX
$48.8B
$2.87M 0.14%
+12,300
New +$2.96M
NIO icon
39
NIO
NIO
$11.5B
$2.82M 0.14%
+364,840
New +$1.6M
RWT
40
PUT
Redwood Trust
RWT
$572M
$2.03M 0.1%
290,500
-200,000
-41% -$986K
WLL
41
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M 0.08%
20,677
-6,343
-23% -$495K
TWST icon
42
Twist Bioscience
TWST
$6.84B
$1.72M 0.08%
+38,061
New +$1.37M
INTC icon
43
Intel
INTC
$503B
$1.5M 0.07%
+25,000
New +$1.49M
LUV icon
44
Southwest Airlines
LUV
$23B
$1.24M 0.06%
+36,400
New +$1.16M
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.93B
$971K 0.05%
319,522
– –
ACB
46
PUT
Aurora Cannabis
ACB
$183M
$845K 0.04%
6,812
-284
-4% -$32.3K
AVDL
47
DELISTED
Avadel Pharmaceuticals
AVDL
$513K 0.02%
+63,600
New +$561K
TWO
48
Two Harbors Investment
TWO
$1.27B
$504K 0.02%
25,000
-12,500
-33% -$232K
NLY icon
49
Annaly Capital Management
NLY
$17.1B
$459K 0.02%
17,500
+12,500
+250% +$309K
RWT
50
Redwood Trust
RWT
$572M
$132K 0.01%
+18,936
New +$93.4K
1
2
3

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Graham Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Graham Capital Management held 91 positions worth $2.08B, up 47% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Graham Capital Management withdrew a net $457M in Q2 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in JPMorgan Chase worth $19.8M.

  • Graham Capital Management's largest Q2 2020 buy was JPMorgan Chase: 210,000 shares worth $19.8M.
  • Graham Capital Management added most to Salesforce in Q2 2020, an estimated $11.8M increase.
  • Graham Capital Management's biggest Q2 2020 reduction was Home Depot, cutting an estimated $9.16M.
  • Graham Capital Management fully exited Tesla in Q2 2020, selling an estimated $11M.
  • Graham Capital Management's ten largest holdings make up 69% of its $2.08B portfolio in Q2 2020.
  • Graham Capital Management opened 20 new positions and closed 12 in Q2 2020.
  • Graham Capital Management's portfolio value rose 47% quarter-over-quarter to $2.08B.

Based on Graham Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.