We are live on
!
Find out more
GCM
Graham Capital Management Portfolio holdings
AUM
$4.14B
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
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
$2.25B
AUM Growth
-$477M
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
172
New
62
Increased
24
Reduced
25
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$41.7M |
| 2 |
Mirion Technologies
MIR
|
+$35M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$27.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$107M |
| 2 |
Tesla
TSLA
|
+$79.1M |
| 3 |
3M
MMM
|
+$52.4M |
| 4 |
NVIDIA
NVDA
|
+$36.8M |
| 5 |
Roku
ROKU
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.98% |
| 2 | Technology | 5.79% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zillow
Z
$7.54B
| $15.5M | 0.69% |
119,871
-722,386
| -86% | -$107M |
|
27
CME Group
CME
$95.3B
| $15.3M | 0.68% |
75,000
| – | – |
|
|
28
Roku
ROKU
$22.7B
| $14.6M | 0.65% |
44,852
-80,148
| -64% | -$31.4M |
|
|
XYZ
29
Block Inc
XYZ
$47.1B
| $14.4M | 0.64% |
63,536
-46,464
| -42% | -$10.9M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $13.7M | 0.61% |
256,000
-314,000
| -55% | -$17.2M |
|
31
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $13.5M | 0.6% |
+150,000
| New | +$13.6M |
|
32
Johnson & Johnson
JNJ
$618B
| $13.1M | 0.59% |
+80,000
| New | +$12.9M |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.1M | 0.54% |
+176,700
| New | +$11.6M |
|
34
Strategy Inc
MSTR
$38B
| $11.2M | 0.5% |
164,510
-293,520
| -64% | -$20.7M |
|
35
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $11M | 0.49% |
50,000
-31,500
| -39% | -$6.88M |
|
36
Caterpillar
CAT
$387B
| $10.8M | 0.48% |
46,604
-133,396
| -74% | -$27.6M |
|
37
iShares MSCI India ETF
INDA
$6.63B
| $10.1M | 0.45% |
+240,000
| New | +$10.1M |
|
38
VanEck Semiconductor ETF
SMH
$72.8B
| $9.74M | 0.43% |
80,000
-60,000
| -43% | -$7.11M |
|
39
Goldman Sachs
GS
$302B
| $8.99M | 0.4% |
+27,500
| New | +$8.56M |
|
|
ACB
40
Aurora Cannabis
ACB
$185M
| $8.98M | 0.4% |
96,504
+10,170
| +12% | +$1.14M |
|
|
HAPN
41
Happen Inc
HAPN
$2.24B
| $8.81M | 0.39% |
533,495
+325,495
| +156% | +$4.28M |
|
42
Expedia Group
EXPE
$37B
| $8.78M | 0.39% |
51,006
-82,327
| -62% | -$12.7M |
|
43
Intercontinental Exchange
ICE
$85B
| $8.44M | 0.38% |
75,606
+25,606
| +51% | +$2.9M |
|
44
Host Hotels & Resorts
HST
$16.1B
| $8.43M | 0.37% |
500,000
+70,285
| +16% | +$1.1M |
|
|
PLLL
45
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $8.37M | 0.37% |
120,481
-24,791
| -17% | -$1.72M |
|
|
DOCU
46
DocuSign
DOCU
$11.5B
| $8.37M | 0.37% |
41,338
-8,662
| -17% | -$2.01M |
|
47
iShares MSCI Brazil ETF
EWZ
$8.95B
| $8.36M | 0.37% |
+250,000
| New | +$8.66M |
|
48
Butterfly Network
BFLY
$2.25B
| $8.26M | 0.37% |
490,858
-133,956
| -21% | -$2.65M |
|
49
SolarEdge
SEDG
$1.96B
| $8.13M | 0.36% |
28,275
+3,275
| +13% | +$988K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $8.08M | 0.36% |
+64,400
| New | +$8.15M |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
Graham Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Graham Capital Management held 172 positions worth $2.25B, down 18% from $2.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Graham Capital Management withdrew a net $1.29B in Q1 2021, closing 32 positions and reducing 25 holdings. Its most notable exit was 3M, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Mirion Technologies worth $31.1M.
- Graham Capital Management's largest Q1 2021 buy was Mirion Technologies: 2,981,810 shares worth $31.1M.
- Graham Capital Management added most to Dollar General in Q1 2021, an estimated $41.7M increase.
- Graham Capital Management's biggest Q1 2021 reduction was Zillow, cutting an estimated $107M.
- Graham Capital Management fully exited 3M in Q1 2021, selling an estimated $52.4M.
- Graham Capital Management's ten largest holdings make up 38% of its $2.25B portfolio in Q1 2021.
- Graham Capital Management opened 62 new positions and closed 32 in Q1 2021.
- Graham Capital Management's portfolio value fell 18% quarter-over-quarter to $2.25B.
Based on Graham Capital Management's 13F filing for Q1 2021, filed 17 May 2021.