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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
PENN icon
26
PENN Entertainment
PENN
$2.69B
$4.69M 0.2%
90,432
-651,015
-88% -$39.5M
CCJ icon
27
Cameco
CCJ
$40.8B
$4.28M 0.18%
196,018
+59,794
+44% +$1.45M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$3.83M 0.16%
81,087
+57,277
+241% +$3.07M
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$3.64M 0.16%
79,400
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.41M 0.15%
31,300
+15,500
+98% +$1.69M
JETS icon
31
US Global Jets ETF
JETS
$803M
$3.16M 0.13%
+150,000
New +$3.35M
ZG icon
32
Zillow
ZG
$7.72B
$3.11M 0.13%
+50,000
New +$3.59M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.6M 0.11%
58,100
+33,400
+135% +$1.46M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.59M 0.11%
66,300
+24,900
+60% +$979K
NIO icon
35
PUT
NIO
NIO
$11.5B
$2.57M 0.11%
+81,280
New +$2.99M
ROKU icon
36
Roku
ROKU
$22.3B
$2.44M 0.1%
10,701
-5,886
-35% -$1.59M
GSM icon
37
FerroAtlántica
GSM
$772M
$2.36M 0.1%
379,421
– –
DAL icon
38
Delta Air Lines
DAL
$60.5B
$2.31M 0.1%
+59,007
New +$2.36M
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$2.25M 0.1%
16,447
-3,600
-18% -$477K
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.12M 0.09%
+60,846
New +$1.72M
LEN icon
41
Lennar Class A
LEN
$20.4B
$2.05M 0.09%
+18,263
New +$1.87M
ENPH icon
42
Enphase Energy
ENPH
$5.24B
$2.02M 0.09%
11,056
-5,518
-33% -$1.15M
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$2M 0.09%
95,916
-105,579
-52% -$2.86M
JBLU icon
44
JetBlue
JBLU
$2.34B
$1.95M 0.08%
+137,268
New +$2.02M
AA icon
45
Alcoa
AA
$12.5B
$1.94M 0.08%
+32,520
New +$1.63M
DNN icon
46
Denison Mines
DNN
$2.83B
$1.92M 0.08%
1,404,000
+454,000
+48% +$745K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.9M 0.08%
+42,000
New +$1.81M
WY icon
48
Weyerhaeuser
WY
$18.3B
$1.85M 0.08%
45,015
+12,274
+37% +$466K
SONO icon
49
Sonos
SONO
$1.83B
$1.84M 0.08%
61,708
+6,019
+11% +$191K
OXY.WS icon
50
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.83M 0.08%
+145,000
New +$1.99M
1
2
3 4 5

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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.