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
+8.97%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$1.91B
AUM Growth
-$337M
(-15%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-77.1%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
167
New
26
Increased
13
Reduced
42
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$85.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$29.2M |
| 3 |
Under Armour Class C
UA
|
+$24.6M |
| 4 |
EQT Corp
EQT
|
+$18.6M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23M |
| 5 |
Tilray
TLRY
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.32% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Financials | 5.43% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$5.27B
| $7.24M | 0.38% |
529,692
+448,000
| +548% | +$6.27M |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $7.05M | 0.37% |
55,100
-9,300
| -14% | -$1.18M |
|
28
Community Health Systems
CYH
$417M
| $6.99M | 0.37% |
452,874
+291,619
| +181% | +$3.96M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $6.79M | 0.36% |
+185,000
| New | +$6.77M |
|
30
NVIDIA
NVDA
$5.13T
| $6.65M | 0.35% |
332,400
-930,680
| -74% | -$14.9M |
|
31
Sunrun
RUN
$2.63B
| $6.54M | 0.34% |
117,182
+67,965
| +138% | +$3.28M |
|
32
Boeing
BA
$187B
| $6.52M | 0.34% |
27,235
-55,598
| -67% | -$13.4M |
|
33
TSMC
TSM
$2.16T
| $6.28M | 0.33% |
52,275
-79,558
| -60% | -$9.32M |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $5.93M | 0.31% |
+102,812
| New | +$4.32M |
|
35
iShares MSCI Brazil ETF
EWZ
$9.14B
| $5.88M | 0.31% |
145,000
-105,000
| -42% | -$3.96M |
|
36
NextEra Energy
NEE
$182B
| $5.86M | 0.31% |
+80,000
| New | +$6M |
|
|
ACB
37
Aurora Cannabis
ACB
$174M
| $5.79M | 0.3% |
64,004
-32,500
| -34% | -$2.82M |
|
|
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.45M | 0.29% |
+5,438
| New | +$5.42M |
|
|
39
Microsoft
MSFT
$3.66T
| $5.42M | 0.28% |
20,000
-100,000
| -83% | -$25.4M |
|
40
Live Nation Entertainment
LYV
$42.8B
| $5.25M | 0.28% |
60,000
-5,000
| -8% | -$429K |
|
41
Roblox
RBLX
$26.4B
| $4.98M | 0.26% |
+55,320
| New | +$4.44M |
|
|
SI
42
DELISTED
Silvergate Capital Corporation
SI
| $4.87M | 0.26% |
43,000
-3,358
| -7% | -$380K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.81M | 0.25% |
42,800
-161,300
| -79% | -$17.9M |
|
44
JPMorgan Chase
JPM
$950B
| $4.67M | 0.24% |
+30,000
| New | +$4.71M |
|
|
DOCU
45
DocuSign
DOCU
$11B
| $4.63M | 0.24% |
16,552
-24,786
| -60% | -$5.54M |
|
46
Pinterest
PINS
$14.3B
| $4.62M | 0.24% |
58,507
+15,192
| +35% | +$1.06M |
|
47
ATI
ATI
$27.3B
| $4.57M | 0.24% |
+219,131
| New | +$5.02M |
|
|
PTRA
48
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.44M | 0.23% |
259,503
-189,813
| -42% | -$3.19M |
|
49
SolarEdge
SEDG
$2.97B
| $4.38M | 0.23% |
15,870
-12,405
| -44% | -$3.12M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.22% |
60,000
+6,674
| +13% | +$409K |
|
Similar funds
SP
BOK
ZP
SHCM
AP
BHC
BG
MGP
Graham Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Graham Capital Management held 167 positions worth $1.91B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Graham Capital Management withdrew a net $1.47B in Q2 2021, closing 50 positions and reducing 42 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Graham Capital Management opened a new position in Academy Sports + Outdoors worth $34.4M.
- Graham Capital Management's largest Q2 2021 buy was Academy Sports + Outdoors: 833,333 shares worth $34.4M.
- Graham Capital Management added most to Antero Resources in Q2 2021, an estimated $85.8M increase.
- Graham Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $25.4M.
- Graham Capital Management fully exited Whiting Petroleum Corporation in Q2 2021, selling an estimated $26.8M.
- Graham Capital Management's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
- Graham Capital Management opened 26 new positions and closed 50 in Q2 2021.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $1.91B.
Based on Graham Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.