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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
+0.23%
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
$1.96B
AUM Growth
+$54.5M
Cap. Flow
-$924M
Cap. Flow %
-47.01%
Top 10 Hldgs %
53.1%
Holding
138
New
23
Increased
10
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$54.5M
2
CVNA icon
Carvana
CVNA
+$7.92M
3
CNX icon
CNX Resources
CNX
+$7.28M
4
DG icon
Dollar General
DG
+$6.77M
5
TLRY icon
Tilray
TLRY
+$5.62M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$28.7M
2
CZOO
Cazoo Group Ltd
CZOO
+$19.2M
3
AMC icon
AMC Entertainment Holdings
AMC
+$14.2M
4
MIR icon
Mirion Technologies
MIR
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 7.42%
2 Consumer Discretionary 7.03%
3 Financials 4.29%
4 Consumer Staples 2.38%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.4M 0.27%
40,600
+18,500
+84% +$2.5M
CYH icon
27
Community Health Systems
CYH
$416M
$5.3M 0.27%
452,874
– –
ROKU icon
28
Roku
ROKU
$22.3B
$5.2M 0.26%
16,587
-6,842
-29% -$2.58M
TLRY icon
29
Tilray
TLRY
$605M
$4.63M 0.24%
+40,987
New +$5.62M
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$4.57M 0.23%
201,495
+130,689
+185% +$3.06M
RBLX icon
31
Roblox
RBLX
$25.7B
$4.18M 0.21%
55,320
– –
SPWR
32
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4.09M 0.21%
+180,300
New +$4.22M
Z icon
33
Zillow
Z
$7.52B
$4.08M 0.21%
46,236
-16,395
-26% -$1.66M
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$3.87M 0.2%
+79,400
New +$3.7M
HAPN
35
Happen Inc
HAPN
$2.27B
$3.78M 0.19%
133,999
-89,205
-40% -$2.21M
SI
36
DELISTED
Silvergate Capital Corporation
SI
$3.7M 0.19%
32,040
-10,960
-25% -$1.17M
ABNB icon
37
Airbnb
ABNB
$90B
$3.56M 0.18%
+21,232
New +$3.24M
MRNA icon
38
Moderna
MRNA
$21.5B
$3.38M 0.17%
+8,797
New +$3.24M
SEDG icon
39
SolarEdge
SEDG
$2.01B
$3.38M 0.17%
12,763
-3,107
-20% -$846K
GSM icon
40
FerroAtlántica
GSM
$772M
$3.3M 0.17%
379,421
+171,699
+83% +$1.17M
RUN icon
41
Sunrun
RUN
$2.26B
$3.3M 0.17%
74,998
-42,184
-36% -$2.01M
ACB
42
Aurora Cannabis
ACB
$185M
$3.26M 0.17%
47,116
-16,888
-26% -$1.2M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$3.25M 0.17%
53,773
-6,227
-10% -$409K
CCJ icon
44
Cameco
CCJ
$40.8B
$2.96M 0.15%
136,224
– –
U icon
45
Unity
U
$18B
$2.92M 0.15%
23,125
-6,186
-21% -$732K
OPEN icon
46
Opendoor
OPEN
$3.34B
$2.77M 0.14%
139,700
-37,371
-21% -$604K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$2.52M 0.13%
121,410
-210,990
-63% -$4.38M
ENPH icon
48
Enphase Energy
ENPH
$5.24B
$2.48M 0.13%
16,574
-2,806
-14% -$481K
PLTR icon
49
Palantir
PLTR
$375B
$2.42M 0.12%
+100,837
New +$2.46M
DNMR
50
DELISTED
Danimer Scientific, Inc.
DNMR
$2.41M 0.12%
3,686
-1,752
-32% -$1.29M
1
2
3 4 5

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Graham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Graham Capital Management held 138 positions worth $1.96B, up 2.9% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graham Capital Management withdrew a net $924M in Q3 2021, closing 29 positions and reducing 41 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Graham Capital Management opened a new position in PENN Entertainment worth $53.7M.

  • Graham Capital Management's largest Q3 2021 buy was PENN Entertainment: 741,447 shares worth $53.7M.
  • Graham Capital Management added most to CNX Resources in Q3 2021, an estimated $7.28M increase.
  • Graham Capital Management's biggest Q3 2021 reduction was Antero Resources, cutting an estimated $28.7M.
  • Graham Capital Management fully exited Cazoo Group Ltd in Q3 2021, selling an estimated $19.2M.
  • Graham Capital Management's ten largest holdings make up 53% of its $1.96B portfolio in Q3 2021.
  • Graham Capital Management opened 23 new positions and closed 29 in Q3 2021.
  • Graham Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.96B.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.